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
2101
$42.4K ﹤0.01%
+3,915
2102
$42.4K ﹤0.01%
+689
2103
$42.4K ﹤0.01%
+960
2104
$42.3K ﹤0.01%
+1,343
2105
$42.3K ﹤0.01%
+645
2106
$42.1K ﹤0.01%
623
-5,270
2107
$42.1K ﹤0.01%
+543
2108
$42K ﹤0.01%
+1,500
2109
$42K ﹤0.01%
+2,000
2110
$41.8K ﹤0.01%
+2,258
2111
$41.8K ﹤0.01%
+541
2112
$41.7K ﹤0.01%
+1,691
2113
$41.6K ﹤0.01%
+1,143
2114
$41.5K ﹤0.01%
+624
2115
$41.4K ﹤0.01%
+455
2116
$41.3K ﹤0.01%
+1,000
2117
$41.2K ﹤0.01%
+5,921
2118
$41K ﹤0.01%
+644
2119
$41K ﹤0.01%
+359
2120
$40.9K ﹤0.01%
+3,600
2121
$40.9K ﹤0.01%
+4,795
2122
$40.8K ﹤0.01%
+3,308
2123
$40.6K ﹤0.01%
+856
2124
$40.5K ﹤0.01%
+2,573
2125
$40.5K ﹤0.01%
+1,174