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
1476
-38,036
1477
-1,614
1478
-7,836
1479
-5,770
1480
-19,072
1481
-15,000
1482
-5,055
1483
-1,250
1484
-14,077
1485
-2,387
1486
-1,181
1487
-18,194
1488
-67,450
1489
-13,750
1490
-9,022
1491
-1,576
1492
-2,049
1493
-14,750
1494
-9,822
1495
-7,125
1496
-1,983
1497
-1,062
1498
-25,109
1499
-88,479
1500
-10,077