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
1026
$44K 0.01%
+2,284
1027
$44K 0.01%
+3,610
1028
$44K 0.01%
+1,696
1029
$44K 0.01%
+391
1030
$44K 0.01%
+698
1031
$43K 0.01%
+537
1032
$43K 0.01%
+832
1033
$43K 0.01%
+498
1034
$43K 0.01%
+1,293
1035
$43K 0.01%
+1,065
1036
$43K 0.01%
+1,735
1037
$43K 0.01%
+2,800
1038
$43K 0.01%
+1,210
1039
$42K 0.01%
+1,358
1040
$42K 0.01%
+405
1041
$42K 0.01%
+694
1042
$42K 0.01%
+2,772
1043
$41K 0.01%
+4,550
1044
$41K 0.01%
+894
1045
$41K 0.01%
+862
1046
$41K 0.01%
+14,777
1047
$41K 0.01%
+5,163
1048
$40K 0.01%
+252
1049
$40K 0.01%
+253
1050
$40K 0.01%
+2,400
40 41
42
43 44