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
776
$113K 0.02%
+4,136
777
$113K 0.02%
+2,434
778
$113K 0.02%
+1,229
779
$112K 0.02%
+1,911
780
$112K 0.02%
+279
781
$112K 0.02%
+690
782
$112K 0.02%
+2,470
783
$112K 0.02%
+2,099
784
$112K 0.02%
+799
785
$111K 0.02%
+1,857
786
$111K 0.02%
+2,349
787
$111K 0.02%
+1,904
788
$111K 0.02%
+65,000
789
$110K 0.02%
+2,794
790
$109K 0.02%
+1,063
791
$109K 0.02%
+4,047
792
$108K 0.02%
+3,496
793
$108K 0.02%
+1,780
794
$108K 0.02%
+4,540
795
$107K 0.02%
+7,190
796
$106K 0.02%
+11,298
797
$106K 0.02%
+3,268
798
$106K 0.02%
+4,100
799
$106K 0.02%
+10,676
800
$105K 0.02%
+3,112
30 31
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