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
851
$80K 0.01%
+3,184
852
$79K 0.01%
+2,956
853
$79K 0.01%
+630
854
$79K 0.01%
+109
855
$79K 0.01%
+1,514
856
$79K 0.01%
+9,733
857
$79K 0.01%
+743
858
$78K 0.01%
+1,178
859
$78K 0.01%
+485
860
$78K 0.01%
+3,101
861
$78K 0.01%
+3,305
862
$78K 0.01%
+2,693
863
$78K 0.01%
+3,775
864
$78K 0.01%
+2,641
865
$78K 0.01%
+1,823
866
$77K 0.01%
+1,305
867
$77K 0.01%
+2,864
868
$77K 0.01%
+1,232
869
$77K 0.01%
+160
870
$77K 0.01%
+7,879
871
$77K 0.01%
+2,278
872
$77K 0.01%
+3,579
873
$76K 0.01%
+1,773
874
$76K 0.01%
+11,220
875
$76K 0.01%
+1,420
33 34
35
36 37