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 | |
|---|---|---|---|---|---|---|---|
| – | – | -290,569 | Closed | -$4.47M | |||
| – | – | -2,394 | Closed | -$203K | |||
| – | – | -13,391 | Closed | -$137K | |||
| – | – | -7,138 | Closed | -$546K | |||
| – | – | -426 | Closed | -$207K | |||
| – | – | -4,049 | Closed | -$207K | |||
| – | – | -6,540 | Closed | -$256K | |||
| – | – | -2,491 | Closed | -$221K | |||
| – | – | -16,235 | Closed | -$425K | |||
| – | – | -2,025 | Closed | -$201K | |||
| – | – | -9,124 | Closed | -$252K | |||
| – | – | -2,127 | Closed | -$219K | |||
| – | – | -148,303 | Closed | -$1.03M | |||
| – | – | -60,459 | Closed | -$3.35M | |||
| – | – | -4,619 | Closed | -$211K | |||
| – | – | -11,032 | Closed | -$675K | |||
| – | – | -6,054 | Closed | -$218K | |||
| – | – | -176,712 | Closed | -$1.42M | |||
| – | – | -35,475 | Closed | -$596K | |||
| – | – | -16,617 | Closed | -$309K | |||
| – | – | -1,366 | Closed | -$257K | |||
| – | – | -2,450 | Closed | -$285K | |||
| – | – | -53,165 | Closed | -$662K | |||
| – | – | -62,748 | Closed | -$2.87M | |||
| – | – | -3,050 | Closed | -$353K |
