ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,031
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.65%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
-259
2977
-17
2978
$0 ﹤0.01%
1
2979
-216
2980
$0 ﹤0.01%
100
2981
$0 ﹤0.01%
2
2982
-98
2983
-2,266
2984
0
2985
$0 ﹤0.01%
17
2986
$0 ﹤0.01%
46
2987
$0 ﹤0.01%
+1
2988
0
2989
-60
2990
$0 ﹤0.01%
250
2991
-20
2992
-174
2993
-202
2994
$0 ﹤0.01%
25
2995
-154
2996
$0 ﹤0.01%
+3
2997
-31
2998
-24
2999
-2,381
3000
-172