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
1226
$22K ﹤0.01%
+544
1227
$22K ﹤0.01%
+638
1228
$22K ﹤0.01%
+224
1229
$22K ﹤0.01%
+476
1230
$22K ﹤0.01%
+34
1231
$22K ﹤0.01%
+231
1232
$22K ﹤0.01%
+272
1233
$22K ﹤0.01%
+482
1234
$22K ﹤0.01%
+127
1235
$21K ﹤0.01%
+516
1236
$21K ﹤0.01%
+24
1237
$21K ﹤0.01%
+507
1238
$21K ﹤0.01%
+129
1239
$21K ﹤0.01%
+1,591
1240
$21K ﹤0.01%
+400
1241
$21K ﹤0.01%
+717
1242
$21K ﹤0.01%
+1,000
1243
$21K ﹤0.01%
+202
1244
$21K ﹤0.01%
+830
1245
$21K ﹤0.01%
+400
1246
$21K ﹤0.01%
+641
1247
$20K ﹤0.01%
+400
1248
$20K ﹤0.01%
+543
1249
$20K ﹤0.01%
+370
1250
$20K ﹤0.01%
+383
48 49
50
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