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
976
$53K 0.01%
+750
977
$53K 0.01%
+2,625
978
$53K 0.01%
+369
979
$53K 0.01%
+850
980
$53K 0.01%
+530
981
$53K 0.01%
+323
982
$53K 0.01%
+2,804
983
$53K 0.01%
+3,040
984
$53K 0.01%
+3,719
985
$52K 0.01%
+794
986
$52K 0.01%
+363
987
$52K 0.01%
+1,080
988
$52K 0.01%
+583
989
$52K 0.01%
+1,658
990
$52K 0.01%
+1,665
991
$52K 0.01%
+1,115
992
$51K 0.01%
+350
993
$51K 0.01%
+1,475
994
$51K 0.01%
+2,800
995
$51K 0.01%
+985
996
$51K 0.01%
+2,101
997
$50K 0.01%
+3,491
998
$50K 0.01%
+550
999
$50K 0.01%
+996
1000
$50K 0.01%
+3,430
38 39
40
41 42