ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Sells

1 +$6.56M
2 +$4.77M
3 +$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
0
3877
-11,600
3878
0
3879
0
3880
0
3881
-15,276
3882
0
3883
-5,413
3884
-70,502
3885
0
3886
-30,039
3887
0
3888
-15,800
3889
0
3890
0
3891
0
3892
-20,000
3893
-60,882
3894
$0 ﹤0.01%
+88
3895
-18,500
3896
-37,000
3897
0
3898
-15,094
3899
-23,002
3900
-15,404