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
501
$281K 0.04%
+3,842
502
$281K 0.04%
+4,916
503
$280K 0.04%
+2,868
504
$278K 0.04%
+5,706
505
$277K 0.04%
+5,338
506
$276K 0.04%
+12,600
507
$276K 0.04%
+3,135
508
$274K 0.04%
+5,344
509
$272K 0.04%
+18,634
510
$272K 0.04%
+1,460
511
$271K 0.04%
+2,439
512
$271K 0.04%
+7,343
513
$266K 0.04%
+3,249
514
$266K 0.04%
+9,996
515
$265K 0.04%
+3,424
516
$265K 0.04%
+4,013
517
$263K 0.04%
+4,461
518
$262K 0.04%
+12,637
519
$262K 0.04%
+2,562
520
$262K 0.04%
+6,292
521
$262K 0.04%
+5,089
522
$261K 0.04%
+6,976
523
$261K 0.04%
+11,146
524
$259K 0.04%
+18,780
525
$258K 0.04%
+8,736
19 20
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