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
876
$76K 0.01%
+1,420
877
$75K 0.01%
+1,435
878
$75K 0.01%
+838
879
$75K 0.01%
+3,108
880
$74K 0.01%
+6,746
881
$74K 0.01%
+1,237
882
$74K 0.01%
+4,697
883
$73K 0.01%
+2,148
884
$73K 0.01%
+1,854
885
$72K 0.01%
+1,169
886
$72K 0.01%
+5,000
887
$72K 0.01%
+2,665
888
$72K 0.01%
+1,705
889
$72K 0.01%
+74
890
$72K 0.01%
+3,620
891
$72K 0.01%
+1,474
892
$71K 0.01%
+6,585
893
$71K 0.01%
+2,231
894
$71K 0.01%
+4,900
895
$71K 0.01%
+723
896
$70K 0.01%
+578
897
$70K 0.01%
+1,400
898
$70K 0.01%
+1,150
899
$69K 0.01%
+1,516
900
$69K 0.01%
+3,488
34 35
36
37 38