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
1451
-5,362
1452
-45,750
1453
-2,020
1454
-9,505
1455
-1,016
1456
-11,052
1457
-4,323
1458
-13,829
1459
-9,790
1460
-2,715
1461
-6,519
1462
-1,879
1463
-2,017
1464
-8,041
1465
-45,740
1466
-3,063
1467
-8,550
1468
-1,561
1469
-4,486
1470
-7,894
1471
-8,290
1472
-37,072
1473
-16,976