ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Sells

1 +$6.56M
2 +$4.77M
3 +$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$67.6K ﹤0.01%
11,240
-858
1852
$67.4K ﹤0.01%
+1,508
1853
$67.3K ﹤0.01%
+2,361
1854
$67.1K ﹤0.01%
+1,394
1855
$67.1K ﹤0.01%
15,750
-3,000
1856
$67.1K ﹤0.01%
+841
1857
$67.1K ﹤0.01%
+3,310
1858
$67K ﹤0.01%
+1,778
1859
$66.9K ﹤0.01%
+525
1860
$66.7K ﹤0.01%
+854
1861
$66.6K ﹤0.01%
+7,758
1862
$66.5K ﹤0.01%
11,500
-16,239
1863
$66.4K ﹤0.01%
768
-5,807
1864
$66.3K ﹤0.01%
+1,485
1865
$66.1K ﹤0.01%
+407
1866
$66K ﹤0.01%
+2,367
1867
$66K ﹤0.01%
1,053
-4,236
1868
$65.6K ﹤0.01%
157
-600
1869
$65.3K ﹤0.01%
+1,100
1870
$65.1K ﹤0.01%
+1,496
1871
$65K ﹤0.01%
36,700
+800
1872
$64.9K ﹤0.01%
+5,578
1873
$64.8K ﹤0.01%
+5,440
1874
$64.7K ﹤0.01%
+2,631
1875
$64.6K ﹤0.01%
+1,200