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
1301
$17K ﹤0.01%
+275
1302
$17K ﹤0.01%
+1,107
1303
$17K ﹤0.01%
+1,000
1304
$17K ﹤0.01%
+200
1305
$16K ﹤0.01%
+2,105
1306
$16K ﹤0.01%
+462
1307
$16K ﹤0.01%
+536
1308
$16K ﹤0.01%
+315
1309
$16K ﹤0.01%
+1,915
1310
$16K ﹤0.01%
+511
1311
$16K ﹤0.01%
+270
1312
$16K ﹤0.01%
+2,000
1313
$16K ﹤0.01%
+40
1314
$16K ﹤0.01%
+645
1315
$16K ﹤0.01%
+2,123
1316
$16K ﹤0.01%
+131
1317
$16K ﹤0.01%
+600
1318
$16K ﹤0.01%
+1,330
1319
$16K ﹤0.01%
+675
1320
$16K ﹤0.01%
+442
1321
$16K ﹤0.01%
+107
1322
$15K ﹤0.01%
+270
1323
$15K ﹤0.01%
+577
1324
$15K ﹤0.01%
+1,310
1325
$15K ﹤0.01%
+344
51 52
53
54 55