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 (-3%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
0.57%
Top 10 Holdings %Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
739
Reduced
631
Closed
142
Top Buys
| 1 | $23.8M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $9.71M | |
| 5 | $8.3M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $15M | |
| 4 | $12.5M | |
| 5 | $11.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -56,265 | Closed | -$423K | |||
| – | – | -5,961 | Closed | -$101K | |||
| – | – | -8,593 | Closed | -$2.32M | |||
| – | – | -6,788 | Closed | -$103K | |||
| – | – | -25,205 | Closed | -$295K | |||
| – | – | -206,620 | Closed | -$1.34M | |||
| – | – | -13,826 | Closed | -$250K | |||
| – | – | -3,888 | Closed | -$207K | |||
| – | – | -10,623 | Closed | -$66.5K | |||
| – | – | -14,673 | Closed | -$153K | |||
| – | – | -4,005 | Closed | -$373K | |||
| – | – | -5,140 | Closed | -$1.16M | |||
| – | – | -5,504 | Closed | -$220K | |||
| – | – | -9,775 | Closed | -$332K | |||
| – | – | -17,612 | Closed | -$485K | |||
| – | – | -11,795 | Closed | -$331K | |||
| – | – | -8,950 | Closed | -$275K | |||
| – | – | -4,823 | Closed | -$391K | |||
| – | – | -18,137 | Closed | -$185K | |||
| – | – | -1,417 | Closed | -$220K | |||
| – | – | -4,435 | Closed | -$206K | |||
| – | – | -55,767 | Closed | -$1.05M | |||
| – | – | -22,020 | Closed | -$489K | |||
| – | – | -23,526 | Closed | -$352K | |||
| – | – | -29,914 | Closed | -$1.06M |
