ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
This Quarter Return
-2.16%
1 Year Return
+9.93%
3 Year Return
+36.35%
5 Year Return
+158.05%
10 Year Return
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$29.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
739
Reduced
631
Closed
142
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-28,656
Closed
-$1.31M
-2,757
Closed
-$211K
-13,535
Closed
-$740K
-7,928
Closed
-$692K
-7,561
Closed
-$207K
-4,907
Closed
-$1.05M
-17,400
Closed
-$270K
-12,474
Closed
-$101K
-13,686
Closed
-$315K
-10,556
Closed
-$86.7K
-3,198
Closed
-$392K
-4,504
Closed
-$234K
-19,164
Closed
-$543K
-5,456
Closed
-$489K
-37,399
Closed
-$1.73M
-7,717
Closed
-$216K
-4,251
Closed
-$210K
-1,548
Closed
-$202K
-3,258
Closed
-$315K
-14,686
Closed
-$992K
-3,298
Closed
-$259K
-5,071
Closed
-$272K
-8,743
Closed
-$211K
-21,279
Closed
-$121K
-201,788
Closed
-$307K