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
1401
$12K ﹤0.01%
+437
1402
$12K ﹤0.01%
+600
1403
$12K ﹤0.01%
+500
1404
$12K ﹤0.01%
+276
1405
$12K ﹤0.01%
+725
1406
$12K ﹤0.01%
+50
1407
$12K ﹤0.01%
+600
1408
$12K ﹤0.01%
+78
1409
$12K ﹤0.01%
+888
1410
$12K ﹤0.01%
+500
1411
$12K ﹤0.01%
+225
1412
$12K ﹤0.01%
+2,320
1413
$12K ﹤0.01%
+500
1414
$12K ﹤0.01%
+161
1415
$12K ﹤0.01%
+130
1416
$12K ﹤0.01%
+296
1417
$12K ﹤0.01%
+131
1418
$12K ﹤0.01%
+640
1419
$12K ﹤0.01%
+1,125
1420
$11K ﹤0.01%
+400
1421
$11K ﹤0.01%
+340
1422
$11K ﹤0.01%
+277
1423
$11K ﹤0.01%
+497
1424
$11K ﹤0.01%
+146
1425
$11K ﹤0.01%
+316
55 56
57
58 59