ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
0
2577
-350
2578
-22
2579
-649
2580
$0 ﹤0.01%
17
2581
-2,245
2582
-2,000
2583
-3,706
2584
-70
2585
-150
2586
-500
2587
$0 ﹤0.01%
225
2588
0
2589
-2,000
2590
$0 ﹤0.01%
2
2591
$0 ﹤0.01%
100
2592
$0 ﹤0.01%
1
2593
-29
2594
-2
2595
-1,326
2596
-1,555
2597
-1,395
2598
$0 ﹤0.01%
141
2599
-95
2600
-10