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
1351
$14K ﹤0.01%
+235
1352
$14K ﹤0.01%
+181
1353
$14K ﹤0.01%
+500
1354
$14K ﹤0.01%
+265
1355
$14K ﹤0.01%
+3,538
1356
$14K ﹤0.01%
+1,200
1357
$14K ﹤0.01%
+195
1358
$14K ﹤0.01%
+372
1359
$14K ﹤0.01%
+495
1360
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+160
1361
$14K ﹤0.01%
+241
1362
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+696
1363
$14K ﹤0.01%
+444
1364
$14K ﹤0.01%
+450
1365
$14K ﹤0.01%
+1,108
1366
$14K ﹤0.01%
+800
1367
$14K ﹤0.01%
+187
1368
$13K ﹤0.01%
+403
1369
$13K ﹤0.01%
+307
1370
$13K ﹤0.01%
+388
1371
$13K ﹤0.01%
+622
1372
$13K ﹤0.01%
+500
1373
$13K ﹤0.01%
+212
1374
$13K ﹤0.01%
+402
1375
$13K ﹤0.01%
+269
53 54
55
56 57