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
51
$2.68M 0.39%
+35,042
52
$2.68M 0.39%
+114,850
53
$2.52M 0.37%
+22,507
54
$2.52M 0.37%
+32,423
55
$2.52M 0.37%
+46,174
56
$2.51M 0.36%
+1,408
57
$2.47M 0.36%
+15,077
58
$2.42M 0.35%
+69,767
59
$2.38M 0.35%
+43,952
60
$2.36M 0.34%
+40,768
61
$2.34M 0.34%
+38,604
62
$2.33M 0.34%
+15,408
63
$2.33M 0.34%
+15,870
64
$2.3M 0.33%
+13,731
65
$2.29M 0.33%
+41,216
66
$2.29M 0.33%
+46,054
67
$2.28M 0.33%
+12,741
68
$2.27M 0.33%
+74,215
69
$2.26M 0.33%
+153,050
70
$2.26M 0.33%
+830,400
71
$2.25M 0.33%
+19,827
72
$2.25M 0.33%
+57,131
73
$2.2M 0.32%
+30,020
74
$2.13M 0.31%
+51,260
75
$2.04M 0.3%
+25,521
1 2
3
4 5