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
1476
$10K ﹤0.01%
+666
1477
$10K ﹤0.01%
+846
1478
$10K ﹤0.01%
+700
1479
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+700
1480
$10K ﹤0.01%
+111
1481
$10K ﹤0.01%
+302
1482
$10K ﹤0.01%
+215
1483
$10K ﹤0.01%
+386
1484
$10K ﹤0.01%
+174
1485
$10K ﹤0.01%
+199
1486
$10K ﹤0.01%
+223
1487
$10K ﹤0.01%
+936
1488
$10K ﹤0.01%
+144
1489
$10K ﹤0.01%
+1,200
1490
$10K ﹤0.01%
+118
1491
$10K ﹤0.01%
+1,576
1492
$10K ﹤0.01%
+424
1493
$10K ﹤0.01%
+500
1494
$9K ﹤0.01%
+348
1495
$9K ﹤0.01%
+190
1496
$9K ﹤0.01%
+259
1497
$9K ﹤0.01%
+1,451
1498
$9K ﹤0.01%
+667
1499
$9K ﹤0.01%
+246
1500
$9K ﹤0.01%
+569
58 59
60
61 62