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

Sector Composition

1 Technology 15.12%
2 Financials 7.22%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-88,479
1477
-10,077
1478
-10,750
1479
-2,415
1480
-3,764
1481
-2,436
1482
-2,765
1483
-12,000
1484
-9,222
1485
-9,958
1486
-6,600
1487
-1,188
1488
-4,055
1489
-2,149
1490
-3,921
1491
-189,865
1492
-9,017
1493
-4,232
1494
-10,000
1495
-1,992
1496
-6,447
1497
-3,890
1498
-909
1499
-14,022
1500
-1,614