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
426
$377K 0.05%
+5,333
427
$375K 0.05%
+6,035
428
$372K 0.05%
+4,299
429
$372K 0.05%
+3,217
430
$371K 0.05%
+7,059
431
$365K 0.05%
+8,022
432
$364K 0.05%
+6,584
433
$363K 0.05%
+2,692
434
$363K 0.05%
+9,574
435
$363K 0.05%
+10,594
436
$362K 0.05%
+4,835
437
$359K 0.05%
+10,354
438
$357K 0.05%
+13,269
439
$356K 0.05%
+2,156
440
$355K 0.05%
+3,431
441
$355K 0.05%
+4,041
442
$354K 0.05%
+23,656
443
$353K 0.05%
+31,877
444
$352K 0.05%
+9,732
445
$352K 0.05%
+4,543
446
$351K 0.05%
+1,123
447
$351K 0.05%
+6,652
448
$349K 0.05%
+3,239
449
$349K 0.05%
+6,904
450
$348K 0.05%
+17,321
16 17
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