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
526
$257K 0.04%
+29,625
527
$257K 0.04%
+6,317
528
$257K 0.04%
+3,880
529
$255K 0.04%
+12,879
530
$253K 0.04%
+2,645
531
$253K 0.04%
+3,897
532
$253K 0.04%
+2,702
533
$252K 0.04%
+17,400
534
$251K 0.04%
+16,550
535
$250K 0.04%
+9,250
536
$250K 0.04%
+4,530
537
$249K 0.04%
+5,880
538
$249K 0.04%
+9,900
539
$247K 0.04%
+1,829
540
$246K 0.04%
+19,115
541
$245K 0.04%
+1,739
542
$244K 0.04%
+4,211
543
$243K 0.04%
+3,738
544
$242K 0.04%
+17,000
545
$241K 0.04%
+3,880
546
$240K 0.03%
+4,588
547
$240K 0.03%
+11,758
548
$240K 0.03%
+5,406
549
$239K 0.03%
+960
550
$238K 0.03%
+3,464
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