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
101
$1.57M 0.23%
+51,448
102
$1.56M 0.23%
+36,218
103
$1.55M 0.23%
+12,750
104
$1.52M 0.22%
+29,981
105
$1.51M 0.22%
+65,119
106
$1.48M 0.21%
+23,257
107
$1.47M 0.21%
+21,588
108
$1.46M 0.21%
+7,064
109
$1.43M 0.21%
+17,311
110
$1.43M 0.21%
+27,729
111
$1.42M 0.21%
+55,975
112
$1.41M 0.2%
+29,976
113
$1.39M 0.2%
+41,520
114
$1.39M 0.2%
+8,689
115
$1.38M 0.2%
+27,728
116
$1.37M 0.2%
+6,278
117
$1.37M 0.2%
+11,259
118
$1.37M 0.2%
+61,024
119
$1.34M 0.2%
+17,716
120
$1.34M 0.19%
+25,854
121
$1.34M 0.19%
+13,673
122
$1.34M 0.19%
+6,553
123
$1.32M 0.19%
+10,060
124
$1.32M 0.19%
+83,057
125
$1.31M 0.19%
+13,712
3 4
5
6 7