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
1126
$32K ﹤0.01%
+1,000
1127
$32K ﹤0.01%
+168
1128
$32K ﹤0.01%
+1,690
1129
$32K ﹤0.01%
+745
1130
$31K ﹤0.01%
+1,190
1131
$31K ﹤0.01%
+2,121
1132
$31K ﹤0.01%
+994
1133
$31K ﹤0.01%
+1,080
1134
$31K ﹤0.01%
+3,419
1135
$31K ﹤0.01%
+202
1136
$31K ﹤0.01%
+314
1137
$31K ﹤0.01%
+611
1138
$31K ﹤0.01%
+730
1139
$31K ﹤0.01%
+368
1140
$31K ﹤0.01%
+837
1141
$31K ﹤0.01%
+2,340
1142
$30K ﹤0.01%
+816
1143
$30K ﹤0.01%
+224
1144
$30K ﹤0.01%
+524
1145
$30K ﹤0.01%
+500
1146
$30K ﹤0.01%
+1,880
1147
$30K ﹤0.01%
+1,876
1148
$30K ﹤0.01%
+2,515
1149
$30K ﹤0.01%
+2,113
1150
$30K ﹤0.01%
+665
44 45
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