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
751
$122K 0.02%
+6,585
752
$120K 0.02%
+1,469
753
$120K 0.02%
+2,916
754
$119K 0.02%
+3,660
755
$118K 0.02%
+1,024
756
$118K 0.02%
+3,576
757
$118K 0.02%
+28,331
758
$117K 0.02%
+4,280
759
$117K 0.02%
+702
760
$117K 0.02%
+1,356
761
$117K 0.02%
+2,120
762
$117K 0.02%
+6,399
763
$116K 0.02%
+4,813
764
$116K 0.02%
+2,381
765
$116K 0.02%
+3,600
766
$116K 0.02%
+2,117
767
$116K 0.02%
+3,579
768
$115K 0.02%
+576
769
$115K 0.02%
+1,850
770
$115K 0.02%
+6,290
771
$115K 0.02%
+926
772
$115K 0.02%
+1,024
773
$114K 0.02%
+3,632
774
$114K 0.02%
+2,471
775
$114K 0.02%
+3,170
29 30
31
32 33