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
1451
$11K ﹤0.01%
+400
1452
$11K ﹤0.01%
+239
1453
$11K ﹤0.01%
+1,030
1454
$11K ﹤0.01%
+410
1455
$11K ﹤0.01%
+118
1456
$11K ﹤0.01%
+301
1457
$10K ﹤0.01%
+431
1458
$10K ﹤0.01%
+200
1459
$10K ﹤0.01%
+445
1460
$10K ﹤0.01%
+136
1461
$10K ﹤0.01%
+37
1462
$10K ﹤0.01%
+300
1463
$10K ﹤0.01%
+240
1464
$10K ﹤0.01%
+83
1465
$10K ﹤0.01%
+331
1466
$10K ﹤0.01%
+500
1467
$10K ﹤0.01%
+90
1468
$10K ﹤0.01%
+3,148
1469
$10K ﹤0.01%
+396
1470
$10K ﹤0.01%
+827
1471
$10K ﹤0.01%
+569
1472
$10K ﹤0.01%
+2,016
1473
$10K ﹤0.01%
+105
1474
$10K ﹤0.01%
+100
1475
$10K ﹤0.01%
+98
57 58
59
60 61