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
2251
-604
2252
-1,834
2253
-144
2254
-505
2255
0
2256
-97
2257
-6,811
2258
-1,225
2259
-1,275
2260
-795
2261
0
2262
0
2263
-1,650
2264
-192
2265
-143
2266
-246
2267
-1,776
2268
-100
2269
-90
2270
-600
2271
-240
2272
-171
2273
-2,850
2274
-53
2275
-1,877