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
351
$492K 0.07%
+15,631
352
$489K 0.07%
+8,960
353
$489K 0.07%
+17,403
354
$489K 0.07%
+2,046
355
$486K 0.07%
+19,850
356
$486K 0.07%
+5,637
357
$483K 0.07%
+27,168
358
$483K 0.07%
+5,323
359
$477K 0.07%
+3,880
360
$475K 0.07%
+58,770
361
$473K 0.07%
+4,330
362
$468K 0.07%
+19,870
363
$464K 0.07%
+22,393
364
$463K 0.07%
+12,677
365
$462K 0.07%
+15,029
366
$461K 0.07%
+41,302
367
$461K 0.07%
+15,140
368
$461K 0.07%
+50,964
369
$458K 0.07%
+2,768
370
$457K 0.07%
+6,862
371
$456K 0.07%
+11,846
372
$455K 0.07%
+15,109
373
$448K 0.07%
+28,010
374
$448K 0.07%
+7,588
375
$447K 0.06%
+12,000
13 14
15
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