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
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$875K 0.01%
66,519
+958
877
$873K 0.01%
2,880
-433
878
$872K 0.01%
9,120
+2,748
879
$872K 0.01%
10,732
-2,539
880
$872K 0.01%
32,095
+8,845
881
$871K 0.01%
35,242
+1,538
882
$870K 0.01%
21,747
-11,107
883
$869K 0.01%
+20,938
884
$867K 0.01%
10,123
-1,463
885
$867K 0.01%
16,764
+6,402
886
$865K 0.01%
8,947
-221
887
$865K 0.01%
13,768
-60,584
888
$865K 0.01%
36,637
-14
889
$859K 0.01%
25,215
+6,442
890
$859K 0.01%
32,294
+140
891
$855K 0.01%
25,340
-3,676
892
$854K 0.01%
13,297
-1,600
893
$853K 0.01%
5,312
-133
894
$852K 0.01%
5,492
-2,731
895
$851K 0.01%
5,826
-454
896
$849K 0.01%
21,516
+856
897
$849K 0.01%
15,950
-23,889
898
$848K 0.01%
33,222
+6,650
899
$847K 0.01%
15,339
-702
900
$847K 0.01%
17,338
-20,517