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
1426
$11K ﹤0.01%
+8,000
1427
$11K ﹤0.01%
+275
1428
$11K ﹤0.01%
+85
1429
$11K ﹤0.01%
+213
1430
$11K ﹤0.01%
+495
1431
$11K ﹤0.01%
+281
1432
$11K ﹤0.01%
+886
1433
$11K ﹤0.01%
+400
1434
$11K ﹤0.01%
+239
1435
$11K ﹤0.01%
+1,030
1436
$11K ﹤0.01%
+410
1437
$11K ﹤0.01%
+497
1438
$11K ﹤0.01%
+146
1439
$11K ﹤0.01%
+316
1440
$11K ﹤0.01%
+340
1441
$11K ﹤0.01%
+164
1442
$11K ﹤0.01%
+101
1443
$11K ﹤0.01%
+824
1444
$11K ﹤0.01%
+101
1445
$11K ﹤0.01%
+210
1446
$11K ﹤0.01%
+862
1447
$11K ﹤0.01%
+850
1448
$11K ﹤0.01%
+711
1449
$11K ﹤0.01%
+210
1450
$11K ﹤0.01%
+500
56 57
58
59 60