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
$5.83M0.11% 72,512
+5,019
+7%
+$403K
$5.79M0.11% 47,513
-3,493
-7%
-$426K
$5.77M0.11% 165,600
+75,237
+83%
+$2.62M
$5.77M0.11% 96,564
+823
+0.9%
+$49.2K
$5.75M0.11% 12,354
-870
-7%
-$405K
$5.73M0.11% 184,914
-84,671
-31%
-$2.62M
$5.72M0.11% 300,874
-6,008
-2%
-$114K
$5.66M0.11% 9,038
+306
+4%
+$192K
$5.66M0.11% 24,448
-2,250
-8%
-$521K
$5.64M0.11% 16,141
+68
+0.4%
+$23.7K
$5.63M0.11% 41,136
+1,915
+5%
+$262K
$5.63M0.11% 71,388
-54,137
-43%
-$4.27M
$5.58M0.11% 85,543
-10,883
-11%
-$710K
$5.52M0.11% 56,262
+1,267
+2%
+$124K
$5.51M0.11% 60,243
+4,636
+8%
+$424K
$5.5M0.11% 27,290
+93
+0.3%
+$18.8K
$5.44M0.1% 26,515
+5,407
+26%
+$1.11M
$5.42M0.1% 56,223
-5,756
-9%
-$555K
$5.39M0.1% 27,277
-9,167
-25%
-$1.81M
$5.38M0.1% 43,031
+5,411
+14%
+$677K
$5.37M0.1% 48,842
+14,142
+41%
+$1.56M
$5.3M0.1% 108,665
+722
+0.7%
+$35.2K
$5.29M0.1% 52,854
-28,465
-35%
-$2.85M
$5.25M0.1% 48,161
-1,295
-3%
-$141K
$5.19M0.1% 74,284
-2,284
-3%
-$159K
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