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
126
$1.3M 0.19%
+15,533
127
$1.3M 0.19%
+41,344
128
$1.3M 0.19%
+53,125
129
$1.29M 0.19%
+43,269
130
$1.29M 0.19%
+9,940
131
$1.28M 0.19%
+23,541
132
$1.27M 0.18%
+9,697
133
$1.27M 0.18%
+30,310
134
$1.26M 0.18%
+33,589
135
$1.25M 0.18%
+10,434
136
$1.25M 0.18%
+36,256
137
$1.21M 0.18%
+26,441
138
$1.21M 0.18%
+50,346
139
$1.21M 0.18%
+28,470
140
$1.2M 0.17%
+90,009
141
$1.2M 0.17%
+7,672
142
$1.2M 0.17%
+10,553
143
$1.19M 0.17%
+22,141
144
$1.18M 0.17%
+23,526
145
$1.18M 0.17%
+9,071
146
$1.17M 0.17%
+79,872
147
$1.17M 0.17%
+17,764
148
$1.17M 0.17%
+37,359
149
$1.17M 0.17%
+19,958
150
$1.16M 0.17%
+44,873
4 5
6
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