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
701
$142K 0.02%
+1,100
702
$142K 0.02%
+1,784
703
$142K 0.02%
+4,638
704
$142K 0.02%
+21,184
705
$142K 0.02%
+9,004
706
$141K 0.02%
+13,049
707
$141K 0.02%
+4,581
708
$141K 0.02%
+6,580
709
$141K 0.02%
+7,902
710
$139K 0.02%
+4,401
711
$139K 0.02%
+5,115
712
$139K 0.02%
+4,748
713
$139K 0.02%
+2,556
714
$138K 0.02%
+12,127
715
$138K 0.02%
+3,080
716
$138K 0.02%
+1,413
717
$138K 0.02%
+9,301
718
$137K 0.02%
+2,607
719
$137K 0.02%
+1,226
720
$137K 0.02%
+4,342
721
$137K 0.02%
+7,531
722
$137K 0.02%
+13,400
723
$136K 0.02%
+8,610
724
$135K 0.02%
+1,974
725
$135K 0.02%
+8,892
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