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
926
$64K 0.01%
+738
927
$64K 0.01%
+2,950
928
$64K 0.01%
+3,579
929
$64K 0.01%
+5,687
930
$63K 0.01%
+4,141
931
$63K 0.01%
+269
932
$62K 0.01%
+1,070
933
$62K 0.01%
+2,603
934
$62K 0.01%
+1,575
935
$62K 0.01%
+1,275
936
$62K 0.01%
+1,132
937
$62K 0.01%
+4,281
938
$61K 0.01%
+2,668
939
$61K 0.01%
+10,098
940
$61K 0.01%
+2,750
941
$60K 0.01%
+3,202
942
$60K 0.01%
+2,120
943
$60K 0.01%
+530
944
$60K 0.01%
+1,904
945
$60K 0.01%
+1,429
946
$60K 0.01%
+915
947
$59K 0.01%
+2,286
948
$59K 0.01%
+2,168
949
$58K 0.01%
+853
950
$58K 0.01%
+1,619
36 37
38
39 40