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
2776
-110
2777
-84
2778
$0 ﹤0.01%
100
2779
-13
2780
-88
2781
-105
2782
-41
2783
-31
2784
$0 ﹤0.01%
10
-450
2785
-14
2786
-5
2787
-81
2788
$0 ﹤0.01%
1
2789
-99
2790
-2,020
2791
-630
2792
-3
2793
-720
2794
-37
2795
-51
2796
-245
2797
$0 ﹤0.01%
4
2798
-32
2799
-64
2800
$0 ﹤0.01%
6