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
601
$200K 0.03%
+10,238
602
$200K 0.03%
+21,036
603
$199K 0.03%
+14,208
604
$198K 0.03%
+1,416
605
$198K 0.03%
+1,835
606
$198K 0.03%
+7,915
607
$197K 0.03%
+4,447
608
$197K 0.03%
+8,100
609
$196K 0.03%
+2,680
610
$196K 0.03%
+12,760
611
$195K 0.03%
+10,188
612
$195K 0.03%
+1,532
613
$194K 0.03%
+816
614
$194K 0.03%
+5,300
615
$193K 0.03%
+7,050
616
$192K 0.03%
+3,228
617
$191K 0.03%
+14,804
618
$191K 0.03%
+6,225
619
$190K 0.03%
+3,828
620
$189K 0.03%
+3,525
621
$189K 0.03%
+8,184
622
$189K 0.03%
+3,029
623
$187K 0.03%
+3,739
624
$187K 0.03%
+5,865
625
$186K 0.03%
+3,138
23 24
25
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