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
1101
$34K ﹤0.01%
+422
1102
$34K ﹤0.01%
+852
1103
$34K ﹤0.01%
+526
1104
$34K ﹤0.01%
+285
1105
$34K ﹤0.01%
+1,937
1106
$33K ﹤0.01%
+1,634
1107
$33K ﹤0.01%
+940
1108
$33K ﹤0.01%
+2,092
1109
$33K ﹤0.01%
+503
1110
$33K ﹤0.01%
+1,195
1111
$33K ﹤0.01%
+271
1112
$33K ﹤0.01%
+323
1113
$33K ﹤0.01%
+657
1114
$33K ﹤0.01%
+1,426
1115
$33K ﹤0.01%
+2,190
1116
$33K ﹤0.01%
+800
1117
$33K ﹤0.01%
+276
1118
$33K ﹤0.01%
+5,777
1119
$32K ﹤0.01%
+1,456
1120
$32K ﹤0.01%
+1,000
1121
$32K ﹤0.01%
+168
1122
$32K ﹤0.01%
+1,690
1123
$32K ﹤0.01%
+745
1124
$32K ﹤0.01%
+562
1125
$32K ﹤0.01%
+551
43 44
45
46 47