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
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.4M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.38M
5
META icon
Meta Platforms (Facebook)
META
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Healthcare 8.17%
3 Financials 7.9%
4 Industrials 7.01%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.12%
+5,135
227
$840K 0.12%
+7,323
228
$836K 0.12%
+25,102
229
$828K 0.12%
+6,867
230
$828K 0.12%
+7,630
231
$825K 0.12%
+5,957
232
$823K 0.12%
+7,006
233
$821K 0.12%
+15,003
234
$820K 0.12%
+10,282
235
$817K 0.12%
+16,397
236
$814K 0.12%
+6,495
237
$807K 0.12%
+13,482
238
$805K 0.12%
+382
239
$804K 0.12%
+21,395
240
$803K 0.12%
+6,986
241
$800K 0.12%
+68,692
242
$796K 0.12%
+23,718
243
$794K 0.12%
+2,903
244
$794K 0.12%
+11,593
245
$793K 0.12%
+7,535
246
$783K 0.11%
+24,930
247
$783K 0.11%
+7,396
248
$776K 0.11%
+6,567
249
$774K 0.11%
+20,334
250
$773K 0.11%
+10,430
8 9
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