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
1001
$50K 0.01%
+4,200
1002
$49K 0.01%
+850
1003
$49K 0.01%
+1,400
1004
$49K 0.01%
+1,900
1005
$48K 0.01%
+1,267
1006
$48K 0.01%
+1,382
1007
$48K 0.01%
+866
1008
$48K 0.01%
+1,034
1009
$47K 0.01%
+645
1010
$47K 0.01%
+624
1011
$47K 0.01%
+4,164
1012
$47K 0.01%
+1,137
1013
$47K 0.01%
+1,299
1014
$47K 0.01%
+935
1015
$47K 0.01%
+2,403
1016
$46K 0.01%
+2,178
1017
$46K 0.01%
+2,420
1018
$46K 0.01%
+876
1019
$46K 0.01%
+741
1020
$45K 0.01%
+926
1021
$45K 0.01%
+1,932
1022
$45K 0.01%
+3,377
1023
$44K 0.01%
+3,132
1024
$44K 0.01%
+413
1025
$44K 0.01%
+1,024
39 40
41
42 43