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
1376
$13K ﹤0.01%
+307
1377
$13K ﹤0.01%
+388
1378
$13K ﹤0.01%
+1,321
1379
$13K ﹤0.01%
+66
1380
$13K ﹤0.01%
+197
1381
$13K ﹤0.01%
+825
1382
$13K ﹤0.01%
+220
1383
$13K ﹤0.01%
+640
1384
$13K ﹤0.01%
+108
1385
$13K ﹤0.01%
+746
1386
$13K ﹤0.01%
+122
1387
$13K ﹤0.01%
+325
1388
$13K ﹤0.01%
+998
1389
$13K ﹤0.01%
+183
1390
$13K ﹤0.01%
+618
1391
$13K ﹤0.01%
+14
1392
$13K ﹤0.01%
+807
1393
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+70
1394
$13K ﹤0.01%
+1,324
1395
$13K ﹤0.01%
+500
1396
$13K ﹤0.01%
+1,329
1397
$13K ﹤0.01%
+2,500
1398
$13K ﹤0.01%
+1,028
1399
$12K ﹤0.01%
+150
1400
$12K ﹤0.01%
+623
54 55
56
57 58