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
26
$3.7M 0.54%
+75,989
27
$3.66M 0.53%
+76,722
28
$3.56M 0.52%
+113,512
29
$3.5M 0.51%
+16,203
30
$3.5M 0.51%
+50,667
31
$3.49M 0.51%
+38,353
32
$3.49M 0.51%
+13,058
33
$3.4M 0.49%
+82,537
34
$3.38M 0.49%
+25,550
35
$3.38M 0.49%
+70,732
36
$3.29M 0.48%
+92,152
37
$3.13M 0.45%
+27,590
38
$3.12M 0.45%
+94,939
39
$3.11M 0.45%
+158,595
40
$3.08M 0.45%
+110,233
41
$3.07M 0.45%
+34,589
42
$2.99M 0.43%
+62,587
43
$2.98M 0.43%
+70,420
44
$2.97M 0.43%
+76,858
45
$2.92M 0.42%
+73,420
46
$2.91M 0.42%
+25,790
47
$2.91M 0.42%
+24,100
48
$2.9M 0.42%
+47,864
49
$2.71M 0.39%
+74,470
50
$2.7M 0.39%
+55,754
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