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
$2.69B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Sells

1 +$9.06M
2 +$7.88M
3 +$7.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.44M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
0
1577
0
1578
-2,245
1579
-1,006
1580
-329
1581
-217
1582
-196
1583
-13
1584
-487
1585
-575
1586
-786
1587
-6
1588
-1,800
1589
-1
1590
-1,275
1591
0
1592
-50
1593
-1,275
1594
-50
1595
-3,399
1596
-3,348
1597
-3,600
1598
0
1599
-400
1600
-132,947