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
1401
$12K ﹤0.01%
+130
1402
$12K ﹤0.01%
+296
1403
$12K ﹤0.01%
+131
1404
$12K ﹤0.01%
+623
1405
$12K ﹤0.01%
+437
1406
$12K ﹤0.01%
+600
1407
$12K ﹤0.01%
+640
1408
$12K ﹤0.01%
+1,125
1409
$12K ﹤0.01%
+276
1410
$12K ﹤0.01%
+725
1411
$12K ﹤0.01%
+150
1412
$12K ﹤0.01%
+50
1413
$12K ﹤0.01%
+600
1414
$12K ﹤0.01%
+78
1415
$12K ﹤0.01%
+888
1416
$12K ﹤0.01%
+500
1417
$12K ﹤0.01%
+225
1418
$12K ﹤0.01%
+2,320
1419
$12K ﹤0.01%
+500
1420
$11K ﹤0.01%
+886
1421
$11K ﹤0.01%
+273
1422
$11K ﹤0.01%
+426
1423
$11K ﹤0.01%
+337
1424
$11K ﹤0.01%
+277
1425
$11K ﹤0.01%
+2,040
55 56
57
58 59