ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$17M
2
+$11.4M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.03%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$14K ﹤0.01%
+1,610
1352
$14K ﹤0.01%
+1,732
1353
$14K ﹤0.01%
+160
1354
$14K ﹤0.01%
+241
1355
$14K ﹤0.01%
+696
1356
$14K ﹤0.01%
+450
1357
$14K ﹤0.01%
+1,108
1358
$14K ﹤0.01%
+800
1359
$14K ﹤0.01%
+187
1360
$14K ﹤0.01%
+235
1361
$14K ﹤0.01%
+181
1362
$14K ﹤0.01%
+207
1363
$14K ﹤0.01%
+335
1364
$14K ﹤0.01%
+240
1365
$14K ﹤0.01%
+1,437
1366
$14K ﹤0.01%
+500
1367
$14K ﹤0.01%
+265
1368
$13K ﹤0.01%
+2,000
1369
$13K ﹤0.01%
+430
1370
$13K ﹤0.01%
+622
1371
$13K ﹤0.01%
+500
1372
$13K ﹤0.01%
+212
1373
$13K ﹤0.01%
+402
1374
$13K ﹤0.01%
+269
1375
$13K ﹤0.01%
+403
53 54
55
56 57