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
2176
$36.7K ﹤0.01%
+4,129
2177
$36.7K ﹤0.01%
+621
2178
$36.6K ﹤0.01%
+700
2179
$36.6K ﹤0.01%
+875
2180
$36.3K ﹤0.01%
+5,691
2181
$36.3K ﹤0.01%
+1,040
2182
$36.2K ﹤0.01%
+960
2183
$36K ﹤0.01%
+481
2184
$36K ﹤0.01%
+1,099
2185
$35.9K ﹤0.01%
+1,186
2186
$35.9K ﹤0.01%
+186
2187
$35.9K ﹤0.01%
+783
2188
$35.8K ﹤0.01%
+900
2189
$35.8K ﹤0.01%
2,113
-8,639
2190
$35.6K ﹤0.01%
+380
2191
$35.6K ﹤0.01%
+2,070
2192
$35.6K ﹤0.01%
+918
2193
$35.6K ﹤0.01%
+1,100
2194
$35.6K ﹤0.01%
+2,365
2195
$35.6K ﹤0.01%
+1,201
2196
$35.6K ﹤0.01%
+1,118
2197
$35.6K ﹤0.01%
+1,424
2198
$35.5K ﹤0.01%
+1,979
2199
$35.5K ﹤0.01%
+2,000
2200
$35.5K ﹤0.01%
+538