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
1126
$32K ﹤0.01%
+598
1127
$32K ﹤0.01%
+1,159
1128
$32K ﹤0.01%
+715
1129
$32K ﹤0.01%
+1,600
1130
$31K ﹤0.01%
+730
1131
$31K ﹤0.01%
+368
1132
$31K ﹤0.01%
+837
1133
$31K ﹤0.01%
+2,340
1134
$31K ﹤0.01%
+1,190
1135
$31K ﹤0.01%
+2,121
1136
$31K ﹤0.01%
+994
1137
$31K ﹤0.01%
+1,080
1138
$31K ﹤0.01%
+3,419
1139
$31K ﹤0.01%
+202
1140
$31K ﹤0.01%
+314
1141
$31K ﹤0.01%
+611
1142
$30K ﹤0.01%
+500
1143
$30K ﹤0.01%
+665
1144
$30K ﹤0.01%
+816
1145
$30K ﹤0.01%
+224
1146
$30K ﹤0.01%
+524
1147
$30K ﹤0.01%
+2,453
1148
$30K ﹤0.01%
+500
1149
$30K ﹤0.01%
+2,074
1150
$30K ﹤0.01%
+1,880
44 45
46
47 48