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
1251
$20K ﹤0.01%
+231
1252
$20K ﹤0.01%
+117
1253
$20K ﹤0.01%
+400
1254
$20K ﹤0.01%
+383
1255
$20K ﹤0.01%
+1,803
1256
$20K ﹤0.01%
+3,062
1257
$20K ﹤0.01%
+1,437
1258
$20K ﹤0.01%
+352
1259
$20K ﹤0.01%
+300
1260
$20K ﹤0.01%
+293
1261
$20K ﹤0.01%
+1,611
1262
$20K ﹤0.01%
+163
1263
$20K ﹤0.01%
+213
1264
$19K ﹤0.01%
+490
1265
$19K ﹤0.01%
+375
1266
$19K ﹤0.01%
+263
1267
$19K ﹤0.01%
+480
1268
$19K ﹤0.01%
+298
1269
$19K ﹤0.01%
+1,694
1270
$19K ﹤0.01%
+1,420
1271
$19K ﹤0.01%
+561
1272
$19K ﹤0.01%
+1,001
1273
$19K ﹤0.01%
+317
1274
$19K ﹤0.01%
+325
1275
$19K ﹤0.01%
+2,400
49 50
51
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