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
$2.83B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.67%
2 Healthcare 7.64%
3 Financials 6.67%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
-30,597
1352
-11,731
1353
-6,500
1354
-7,229
1355
-9,480
1356
-16,032
1357
-12,206
1358
-3,564
1359
-3,165
1360
-10,099
1361
-18,713
1362
-24,515
1363
-1,004
1364
-12,075
1365
-10,522
1366
-7,870
1367
-11,167
1368
-50
1369
-30,297
1370
-17,656
1371
-4,426
1372
-12,551
1373
-12,172
1374
-14,000
1375
-6,541