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
$3.4B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.16%
2 Financials 7.19%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
-9,222
1452
-9,958
1453
-4,894
1454
-6,600
1455
-1,188
1456
-4,055
1457
-2,149
1458
-3,921
1459
-189,865
1460
-9,017
1461
-4,232
1462
-10,000
1463
-8,048
1464
-1,992
1465
-6,447
1466
-3,890
1467
-909
1468
-14,022
1469
-4,778
1470
-1,573
1471
-5,077
1472
-30,455
1473
-132,641
1474
-2,790
1475
-5,233