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
1051
$40K 0.01%
+853
1052
$39K 0.01%
+694
1053
$39K 0.01%
+1,014
1054
$39K 0.01%
+296
1055
$39K 0.01%
+989
1056
$39K 0.01%
+2,000
1057
$39K 0.01%
+322
1058
$39K 0.01%
+610
1059
$38K 0.01%
+523
1060
$38K 0.01%
+1,294
1061
$38K 0.01%
+5,000
1062
$38K 0.01%
+1,011
1063
$38K 0.01%
+1,190
1064
$38K 0.01%
+739
1065
$38K 0.01%
+869
1066
$38K 0.01%
+560
1067
$38K 0.01%
+1,344
1068
$38K 0.01%
+1,125
1069
$38K 0.01%
+2,500
1070
$37K 0.01%
+981
1071
$37K 0.01%
+200
1072
$37K 0.01%
+225
1073
$37K 0.01%
+426
1074
$37K 0.01%
+1,000
1075
$37K 0.01%
+1,550
41 42
43
44 45