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
326
$540K 0.08%
+9,978
327
$539K 0.08%
+19,550
328
$539K 0.08%
+28,000
329
$539K 0.08%
+4,484
330
$535K 0.08%
+7,670
331
$533K 0.08%
+10,729
332
$532K 0.08%
+10,667
333
$532K 0.08%
+34,962
334
$531K 0.08%
+13,235
335
$529K 0.08%
+7,886
336
$528K 0.08%
+28,310
337
$528K 0.08%
+5,818
338
$528K 0.08%
+180,735
339
$523K 0.08%
+13,289
340
$523K 0.08%
+7,630
341
$519K 0.08%
+40,000
342
$517K 0.08%
+9,323
343
$512K 0.07%
+9,380
344
$509K 0.07%
+18,547
345
$507K 0.07%
+4,616
346
$504K 0.07%
+3,888
347
$501K 0.07%
+17,296
348
$500K 0.07%
+9,504
349
$499K 0.07%
+11,286
350
$496K 0.07%
+13,466
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