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
1226
$22K ﹤0.01%
+638
1227
$22K ﹤0.01%
+224
1228
$22K ﹤0.01%
+476
1229
$22K ﹤0.01%
+34
1230
$22K ﹤0.01%
+1,200
1231
$22K ﹤0.01%
+231
1232
$22K ﹤0.01%
+272
1233
$22K ﹤0.01%
+482
1234
$22K ﹤0.01%
+127
1235
$21K ﹤0.01%
+507
1236
$21K ﹤0.01%
+129
1237
$21K ﹤0.01%
+1,591
1238
$21K ﹤0.01%
+400
1239
$21K ﹤0.01%
+516
1240
$21K ﹤0.01%
+717
1241
$21K ﹤0.01%
+1,000
1242
$21K ﹤0.01%
+202
1243
$21K ﹤0.01%
+830
1244
$21K ﹤0.01%
+400
1245
$21K ﹤0.01%
+641
1246
$21K ﹤0.01%
+24
1247
$20K ﹤0.01%
+543
1248
$20K ﹤0.01%
+370
1249
$20K ﹤0.01%
+821
1250
$20K ﹤0.01%
+653
48 49
50
51 52