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
476
$314K 0.05%
+2,118
477
$313K 0.05%
+5,890
478
$312K 0.05%
+5,234
479
$310K 0.05%
+4,914
480
$308K 0.04%
+4,520
481
$305K 0.04%
+8,610
482
$305K 0.04%
+10,691
483
$304K 0.04%
+6,177
484
$304K 0.04%
+2,274
485
$302K 0.04%
+53,616
486
$302K 0.04%
+10,549
487
$298K 0.04%
+15,064
488
$297K 0.04%
+6,444
489
$294K 0.04%
+6,463
490
$294K 0.04%
+9,492
491
$294K 0.04%
+8,757
492
$294K 0.04%
+6,184
493
$294K 0.04%
+2,476
494
$293K 0.04%
+14,060
495
$289K 0.04%
+6,575
496
$287K 0.04%
+2,507
497
$284K 0.04%
+3,657
498
$284K 0.04%
+6,155
499
$284K 0.04%
+4,140
500
$282K 0.04%
+16,405
18 19
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