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
1476
$10K ﹤0.01%
+136
1477
$10K ﹤0.01%
+37
1478
$10K ﹤0.01%
+300
1479
$10K ﹤0.01%
+240
1480
$10K ﹤0.01%
+83
1481
$10K ﹤0.01%
+431
1482
$10K ﹤0.01%
+331
1483
$10K ﹤0.01%
+500
1484
$10K ﹤0.01%
+90
1485
$10K ﹤0.01%
+200
1486
$10K ﹤0.01%
+105
1487
$10K ﹤0.01%
+100
1488
$10K ﹤0.01%
+445
1489
$10K ﹤0.01%
+386
1490
$10K ﹤0.01%
+174
1491
$10K ﹤0.01%
+199
1492
$10K ﹤0.01%
+118
1493
$10K ﹤0.01%
+1,576
1494
$9K ﹤0.01%
+308
1495
$9K ﹤0.01%
+155
1496
$9K ﹤0.01%
+190
1497
$9K ﹤0.01%
+259
1498
$9K ﹤0.01%
+1,451
1499
$9K ﹤0.01%
+128
1500
$9K ﹤0.01%
+1,666
58 59
60
61 62