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
276
$669K 0.1%
+8,140
277
$668K 0.1%
+23,849
278
$664K 0.1%
+28,527
279
$664K 0.1%
+13,125
280
$664K 0.1%
+8,000
281
$655K 0.1%
+5,813
282
$654K 0.1%
+13,984
283
$649K 0.09%
+49,000
284
$648K 0.09%
+21,830
285
$646K 0.09%
+9,794
286
$645K 0.09%
+28,278
287
$642K 0.09%
+14,910
288
$640K 0.09%
+9,841
289
$639K 0.09%
+17,572
290
$631K 0.09%
+10,271
291
$630K 0.09%
+49,436
292
$626K 0.09%
+5,369
293
$624K 0.09%
+5,856
294
$621K 0.09%
+4,691
295
$616K 0.09%
+37,494
296
$615K 0.09%
+7,658
297
$614K 0.09%
+18,150
298
$609K 0.09%
+4,330
299
$609K 0.09%
+35,670
300
$608K 0.09%
+14,487
10 11
12
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