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
651
$171K 0.02%
+13,200
652
$171K 0.02%
+2,596
653
$170K 0.02%
+8,640
654
$169K 0.02%
+14,689
655
$169K 0.02%
+2,044
656
$169K 0.02%
+1,080
657
$169K 0.02%
+3,165
658
$168K 0.02%
+2,508
659
$167K 0.02%
+2,587
660
$166K 0.02%
+1,400
661
$165K 0.02%
+1,751
662
$165K 0.02%
+5,621
663
$165K 0.02%
+1,847
664
$165K 0.02%
+1,251
665
$165K 0.02%
+8,145
666
$165K 0.02%
+12,179
667
$164K 0.02%
+13,170
668
$164K 0.02%
+3,050
669
$163K 0.02%
+3,396
670
$163K 0.02%
+8,284
671
$163K 0.02%
+5,079
672
$162K 0.02%
+1,292
673
$162K 0.02%
+7,016
674
$160K 0.02%
+1,924
675
$160K 0.02%
+6,235
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