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
726
$135K 0.02%
+5,242
727
$135K 0.02%
+3,660
728
$134K 0.02%
+2,722
729
$134K 0.02%
+5,013
730
$133K 0.02%
+1,399
731
$131K 0.02%
+8,000
732
$131K 0.02%
+3,130
733
$131K 0.02%
+2,276
734
$131K 0.02%
+3,270
735
$130K 0.02%
+11,817
736
$130K 0.02%
+1,360
737
$129K 0.02%
+1,005
738
$129K 0.02%
+1,821
739
$128K 0.02%
+8,809
740
$127K 0.02%
+3,115
741
$127K 0.02%
+2,269
742
$127K 0.02%
+7,402
743
$126K 0.02%
+5,221
744
$125K 0.02%
+914
745
$124K 0.02%
+17,704
746
$124K 0.02%
+3,212
747
$123K 0.02%
+5,825
748
$123K 0.02%
+4,146
749
$123K 0.02%
+21,201
750
$123K 0.02%
+7,000
28 29
30
31 32