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
76
$1.99M 0.29%
+5,181
77
$1.96M 0.29%
+30,147
78
$1.94M 0.28%
+150,960
79
$1.92M 0.28%
+27,411
80
$1.9M 0.28%
+91,371
81
$1.88M 0.27%
+15,501
82
$1.82M 0.26%
+10,912
83
$1.81M 0.26%
+10,263
84
$1.8M 0.26%
+82,100
85
$1.79M 0.26%
+76,100
86
$1.79M 0.26%
+45,906
87
$1.78M 0.26%
+14,850
88
$1.78M 0.26%
+20,871
89
$1.75M 0.25%
+56,709
90
$1.75M 0.25%
+19,144
91
$1.7M 0.25%
+20,996
92
$1.7M 0.25%
+9,069
93
$1.69M 0.25%
+15,328
94
$1.66M 0.24%
+23,563
95
$1.64M 0.24%
+10,761
96
$1.63M 0.24%
+13,241
97
$1.62M 0.24%
+12,156
98
$1.61M 0.23%
+36,095
99
$1.61M 0.23%
+28,087
100
$1.61M 0.23%
+14,277
2 3
4
5 6