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
1276
$19K ﹤0.01%
+615
1277
$19K ﹤0.01%
+257
1278
$18K ﹤0.01%
+902
1279
$18K ﹤0.01%
+239
1280
$18K ﹤0.01%
+289
1281
$18K ﹤0.01%
+171
1282
$18K ﹤0.01%
+193
1283
$18K ﹤0.01%
+1,350
1284
$18K ﹤0.01%
+187
1285
$18K ﹤0.01%
+341
1286
$18K ﹤0.01%
+499
1287
$18K ﹤0.01%
+98
1288
$18K ﹤0.01%
+353
1289
$17K ﹤0.01%
+1,355
1290
$17K ﹤0.01%
+881
1291
$17K ﹤0.01%
+185
1292
$17K ﹤0.01%
+1,972
1293
$17K ﹤0.01%
+3,500
1294
$17K ﹤0.01%
+465
1295
$17K ﹤0.01%
+735
1296
$17K ﹤0.01%
+266
1297
$17K ﹤0.01%
+985
1298
$17K ﹤0.01%
+278
1299
$17K ﹤0.01%
+90
1300
$17K ﹤0.01%
+750
50 51
52
53 54