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
2826
-2
2827
-2,367
2828
-20
2829
-310
2830
-350
2831
-305
2832
-29
2833
-18
2834
-7
2835
-720
2836
-22
2837
-1,000
2838
$0 ﹤0.01%
1
2839
$0 ﹤0.01%
15
2840
-103
2841
-54
2842
-134
2843
$0 ﹤0.01%
5
2844
-1
2845
-37