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
$2.69B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Sells

1 +$9.06M
2 +$7.88M
3 +$7.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.44M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
-920
3027
-192
3028
-1,799
3029
-408
3030
-1,068
3031
-157
3032
-100
3033
-1,830
3034
-40
3035
-223
3036
-1,403
3037
-382
3038
-8
3039
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3040
0
3041
-128
3042
-1,148
3043
-1,000
3044
-600
3045
-506
3046
-3,130
3047
-5,425
3048
-2,324
3049
-3,150
3050
-938