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
1151
$30K ﹤0.01%
+1,876
1152
$30K ﹤0.01%
+2,515
1153
$30K ﹤0.01%
+2,113
1154
$29K ﹤0.01%
+3,536
1155
$29K ﹤0.01%
+393
1156
$29K ﹤0.01%
+2,106
1157
$29K ﹤0.01%
+1,390
1158
$29K ﹤0.01%
+1,416
1159
$29K ﹤0.01%
+1,186
1160
$29K ﹤0.01%
+971
1161
$29K ﹤0.01%
+1,560
1162
$29K ﹤0.01%
+657
1163
$29K ﹤0.01%
+945
1164
$29K ﹤0.01%
+500
1165
$28K ﹤0.01%
+1,950
1166
$28K ﹤0.01%
+348
1167
$28K ﹤0.01%
+480
1168
$28K ﹤0.01%
+389
1169
$28K ﹤0.01%
+1,228
1170
$28K ﹤0.01%
+748
1171
$28K ﹤0.01%
+2,135
1172
$28K ﹤0.01%
+2,140
1173
$27K ﹤0.01%
+182
1174
$27K ﹤0.01%
+616
1175
$27K ﹤0.01%
+226
45 46
47
48 49