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
251
$769K 0.11%
+12,838
252
$768K 0.11%
+15,263
253
$761K 0.11%
+18,189
254
$759K 0.11%
+20,138
255
$758K 0.11%
+10,925
256
$751K 0.11%
+9,658
257
$743K 0.11%
+27,500
258
$738K 0.11%
+8,206
259
$730K 0.11%
+13,584
260
$729K 0.11%
+23,454
261
$725K 0.11%
+8,780
262
$723K 0.11%
+11,723
263
$720K 0.1%
+9,095
264
$718K 0.1%
+6,311
265
$718K 0.1%
+5,222
266
$714K 0.1%
+15,766
267
$711K 0.1%
+8,199
268
$704K 0.1%
+11,284
269
$703K 0.1%
+11,416
270
$703K 0.1%
+11,534
271
$702K 0.1%
+12,590
272
$700K 0.1%
+13,130
273
$681K 0.1%
+12,332
274
$680K 0.1%
+10,887
275
$674K 0.1%
+16,011
9 10
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