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

Top Buys

1
+$17M
2
+$11.4M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.03%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$607K 0.09%
+13,370
302
$607K 0.09%
+22,338
303
$606K 0.09%
+12,201
304
$603K 0.09%
+12,999
305
$601K 0.09%
+7,456
306
$597K 0.09%
+18,096
307
$597K 0.09%
+68,825
308
$596K 0.09%
+20,607
309
$590K 0.09%
+10,021
310
$589K 0.09%
+34,142
311
$576K 0.08%
+4,224
312
$574K 0.08%
+14,063
313
$570K 0.08%
+16,312
314
$569K 0.08%
+12,813
315
$569K 0.08%
+4,088
316
$568K 0.08%
+8,171
317
$566K 0.08%
+38,189
318
$565K 0.08%
+8,247
319
$559K 0.08%
+2,706
320
$557K 0.08%
+8,828
321
$555K 0.08%
+10,759
322
$554K 0.08%
+5,726
323
$550K 0.08%
+18,965
324
$546K 0.08%
+10,549
325
$543K 0.08%
+6,309
11 12
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