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
676
$159K 0.02%
+4,911
677
$159K 0.02%
+17,636
678
$158K 0.02%
+1,395
679
$157K 0.02%
+3,632
680
$156K 0.02%
+6,307
681
$156K 0.02%
+15,323
682
$155K 0.02%
+3,270
683
$154K 0.02%
+32,500
684
$154K 0.02%
+1,512
685
$153K 0.02%
+1,938
686
$152K 0.02%
+4,007
687
$150K 0.02%
+6,441
688
$150K 0.02%
+1,912
689
$150K 0.02%
+8,393
690
$150K 0.02%
+4,313
691
$149K 0.02%
+5,064
692
$148K 0.02%
+1,336
693
$147K 0.02%
+1,085
694
$145K 0.02%
+4,650
695
$144K 0.02%
+5,457
696
$143K 0.02%
+7,577
697
$143K 0.02%
+7,603
698
$143K 0.02%
+9,500
699
$143K 0.02%
+4,006
700
$142K 0.02%
+8,700
26 27
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29 30