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

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

1Technology16.24%
2Financials6.44%
3Consumer Discretionary5.9%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.71M0.13% 25,305
+1,751
+7%
+$464K
$6.7M0.13% 12,268
+1,155
+10%
+$631K
$6.67M0.13% 146,004
+4,746
+3%
+$217K
$6.64M0.13% 81,254
+6,644
+9%
+$543K
$6.63M0.13% 45,692
-464
-1%
-$67.3K
$6.62M0.13% 10,784
-2,500
-19%
-$1.54M
$6.55M0.13% 170,592
+4,822
+3%
+$185K
$6.53M0.13% 52,498
-1,943
-4%
-$242K
$6.46M0.12%
+194,893
 New
+$6.46M
$6.44M0.12% 27,815
+9,875
+55%
+$2.29M
$6.43M0.12% 52,751
-13,257
-20%
-$1.62M
$6.39M0.12% 73,493
+3,592
+5%
+$312K
$6.38M0.12% 154,944
+3,517
+2%
+$145K
$6.32M0.12% 125,571
+3,968
+3%
+$200K
$6.29M0.12% 4,746
+3,795
+399%
+$5.03M
$6.16M0.12% 22,761
+4,304
+23%
+$1.17M
$6.09M0.12% 43,593
-16,650
-28%
-$2.33M
$6.08M0.12% 27,940
-1,405
-5%
-$306K
$5.98M0.11% 27,082
+287
+1%
+$63.4K
$5.93M0.11% 63,299
-1,225
-2%
-$115K
$5.92M0.11% 59,960
+5,591
+10%
+$552K
$5.91M0.11% 318,007
+3,655
+1%
+$67.9K
$5.91M0.11% 19,564
-4,810
-20%
-$1.45M
$5.87M0.11% 281,847
+42,210
+18%
+$880K
$5.85M0.11% 228,936
+7,977
+4%
+$204K
1 67891070