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
1076
$37K 0.01%
+1,344
1077
$37K 0.01%
+2,987
1078
$37K 0.01%
+2,352
1079
$36K 0.01%
+1,500
1080
$36K 0.01%
+4,808
1081
$36K 0.01%
+717
1082
$36K 0.01%
+3,600
1083
$36K 0.01%
+2,374
1084
$36K 0.01%
+1,144
1085
$35K 0.01%
+2,091
1086
$35K 0.01%
+1,222
1087
$35K 0.01%
+467
1088
$35K 0.01%
+579
1089
$34K ﹤0.01%
+5,775
1090
$34K ﹤0.01%
+1,451
1091
$34K ﹤0.01%
+800
1092
$34K ﹤0.01%
+2,000
1093
$34K ﹤0.01%
+5,050
1094
$34K ﹤0.01%
+1,010
1095
$34K ﹤0.01%
+285
1096
$34K ﹤0.01%
+1,937
1097
$34K ﹤0.01%
+765
1098
$34K ﹤0.01%
+173
1099
$34K ﹤0.01%
+418
1100
$34K ﹤0.01%
+1,917
42 43
44
45 46