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
576
$220K 0.03%
+4,435
577
$220K 0.03%
+8,037
578
$219K 0.03%
+1,661
579
$217K 0.03%
+10,330
580
$215K 0.03%
+22,825
581
$214K 0.03%
+4,288
582
$212K 0.03%
+2,411
583
$211K 0.03%
+10,104
584
$210K 0.03%
+5,008
585
$209K 0.03%
+4,298
586
$208K 0.03%
+1,723
587
$208K 0.03%
+3,235
588
$208K 0.03%
+1,567
589
$207K 0.03%
+5,714
590
$206K 0.03%
+2,525
591
$206K 0.03%
+11,238
592
$206K 0.03%
+3,385
593
$205K 0.03%
+3,670
594
$204K 0.03%
+2,951
595
$204K 0.03%
+8,858
596
$204K 0.03%
+4,608
597
$204K 0.03%
+1,013
598
$203K 0.03%
+23,384
599
$202K 0.03%
+2,122
600
$201K 0.03%
+1,052
22 23
24
25 26