ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$116M
Cap. Flow %
2.24%
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

1Technology16.43%
2Financials6.44%
3Consumer Discretionary5.88%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M0.15%3,907
+95
+2%
+$185K
$7.6M0.15%54,484
+2,605
+5%
+$363K
$7.6M0.15%24,342
+873
+4%
+$272K
$7.59M0.15%57,222
+5,877
+11%
+$780K
$7.56M0.15%24,766
+4,691
+23%
+$1.43M
$7.42M0.14%19,936
+258
+1%
+$96K
$7.41M0.14%216,420
-296,476
-58%
-$10.2M
$7.36M0.14%50,521
-991
-2%
-$144K
$7.36M0.14%120,660
+19,410
+19%
+$1.18M
$7.28M0.14%76,256
-7,830
-9%
-$748K
$7.24M0.14%75,261
-3,060
-4%
-$295K
$7.23M0.14%38,429
+4,118
+12%
+$775K
$7.1M0.14%48,659
+3,427
+8%
+$500K
$7.07M0.14%26,282
-3,590
-12%
-$966K
$7M0.13%311,741
+16,088
+5%
+$361K
$7M0.13%113,267
+4,846
+4%
+$299K
$6.97M0.13%116,754
+49,636
+74%
+$2.96M
$6.84M0.13%137,259
-6,791
-5%
-$338K
$6.81M0.13%134,559
+39,799
+42%
+$2.02M
$6.8M0.13%21,419
+184
+0.9%
+$58.4K
$6.76M0.13%136,227
-1,578
-1%
-$78.3K
$6.75M0.13%155,915
+3,018
+2%
+$131K
$6.75M0.13%75,105
+2,151
+3%
+$193K
$6.73M0.13%24,701
+748
+3%
+$204K
$6.73M0.13%57,266
+11,033
+24%
+$1.3M
1 5678970