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
376
$446K 0.06%
+4,093
377
$446K 0.06%
+3,763
378
$445K 0.06%
+9,246
379
$444K 0.06%
+5,610
380
$441K 0.06%
+5,069
381
$441K 0.06%
+58,384
382
$440K 0.06%
+3,339
383
$439K 0.06%
+25,280
384
$439K 0.06%
+10,242
385
$438K 0.06%
+7,422
386
$434K 0.06%
+8,631
387
$434K 0.06%
+4,996
388
$432K 0.06%
+20,245
389
$431K 0.06%
+11,631
390
$428K 0.06%
+15,406
391
$426K 0.06%
+9,739
392
$426K 0.06%
+9,053
393
$422K 0.06%
+24,256
394
$420K 0.06%
+2,492
395
$418K 0.06%
+5,320
396
$417K 0.06%
+9,029
397
$416K 0.06%
+18,702
398
$414K 0.06%
+3,280
399
$414K 0.06%
+1,892
400
$412K 0.06%
+20,257
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