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
801
$105K 0.02%
+3,526
802
$103K 0.02%
+12,000
803
$103K 0.02%
+2,579
804
$103K 0.02%
+6,495
805
$102K 0.01%
+1,500
806
$102K 0.01%
+4,346
807
$101K 0.01%
+773
808
$99K 0.01%
+2,238
809
$98K 0.01%
+1,490
810
$97K 0.01%
+3,665
811
$97K 0.01%
+82
812
$96K 0.01%
+3,077
813
$94K 0.01%
+886
814
$94K 0.01%
+1,043
815
$94K 0.01%
+1,120
816
$94K 0.01%
+2,769
817
$94K 0.01%
+9,610
818
$94K 0.01%
+1,572
819
$93K 0.01%
+1,336
820
$93K 0.01%
+1,866
821
$93K 0.01%
+1,095
822
$93K 0.01%
+1,578
823
$93K 0.01%
+1,060
824
$92K 0.01%
+1,200
825
$92K 0.01%
+2,172
31 32
33
34 35