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
451
$348K 0.05%
+7,691
452
$348K 0.05%
+6,708
453
$348K 0.05%
+4,175
454
$347K 0.05%
+3,192
455
$346K 0.05%
+8,859
456
$345K 0.05%
+4,290
457
$341K 0.05%
+4,682
458
$341K 0.05%
+6,152
459
$340K 0.05%
+4,414
460
$339K 0.05%
+3,455
461
$336K 0.05%
+3,819
462
$335K 0.05%
+14,213
463
$335K 0.05%
+6,365
464
$334K 0.05%
+30,323
465
$333K 0.05%
+16,925
466
$331K 0.05%
+8,792
467
$330K 0.05%
+9,150
468
$328K 0.05%
+24,530
469
$325K 0.05%
+1,882
470
$321K 0.05%
+18,061
471
$320K 0.05%
+5,131
472
$319K 0.05%
+14,132
473
$319K 0.05%
+8,581
474
$319K 0.05%
+4,786
475
$315K 0.05%
+12,055
17 18
19
20 21