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
1326
$15K ﹤0.01%
+2,500
1327
$15K ﹤0.01%
+418
1328
$15K ﹤0.01%
+299
1329
$15K ﹤0.01%
+354
1330
$15K ﹤0.01%
+900
1331
$15K ﹤0.01%
+318
1332
$15K ﹤0.01%
+80
1333
$15K ﹤0.01%
+239
1334
$15K ﹤0.01%
+277
1335
$15K ﹤0.01%
+398
1336
$15K ﹤0.01%
+1,058
1337
$15K ﹤0.01%
+3,500
1338
$15K ﹤0.01%
+344
1339
$15K ﹤0.01%
+162
1340
$15K ﹤0.01%
+694
1341
$14K ﹤0.01%
+207
1342
$14K ﹤0.01%
+335
1343
$14K ﹤0.01%
+240
1344
$14K ﹤0.01%
+1,437
1345
$14K ﹤0.01%
+151
1346
$14K ﹤0.01%
+1,610
1347
$14K ﹤0.01%
+1,732
1348
$14K ﹤0.01%
+1,948
1349
$14K ﹤0.01%
+160
1350
$14K ﹤0.01%
+171
52 53
54
55 56