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
626
$185K 0.03%
+13,489
627
$185K 0.03%
+2,700
628
$184K 0.03%
+18,120
629
$184K 0.03%
+5,592
630
$183K 0.03%
+2,682
631
$183K 0.03%
+19,606
632
$182K 0.03%
+3,741
633
$182K 0.03%
+3,801
634
$182K 0.03%
+2,588
635
$182K 0.03%
+11,124
636
$181K 0.03%
+4,499
637
$181K 0.03%
+11,250
638
$180K 0.03%
+1,775
639
$180K 0.03%
+18,818
640
$179K 0.03%
+1,676
641
$179K 0.03%
+3,031
642
$177K 0.03%
+4,276
643
$177K 0.03%
+2,221
644
$177K 0.03%
+1,803
645
$177K 0.03%
+1,935
646
$175K 0.03%
+6,950
647
$174K 0.03%
+4,572
648
$174K 0.03%
+1,689
649
$174K 0.03%
+2,051
650
$173K 0.03%
+11,358
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