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
-9,222
1477
-9,958
1478
-4,894
1479
-6,600
1480
-1,188
1481
-4,055
1482
-2,149
1483
-3,921
1484
-189,865
1485
-9,017
1486
-4,232
1487
-10,000
1488
-8,048
1489
-1,992
1490
-6,447
1491
-3,890
1492
-909
1493
-14,022
1494
-4,778
1495
-1,573
1496
-5,077
1497
-30,455
1498
-132,641
1499
-2,790
1500
-5,233