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
1526
$9K ﹤0.01%
+61
1527
$9K ﹤0.01%
+78
1528
$9K ﹤0.01%
+65
1529
$9K ﹤0.01%
+161
1530
$9K ﹤0.01%
+142
1531
$9K ﹤0.01%
+300
1532
$9K ﹤0.01%
+1,835
1533
$9K ﹤0.01%
+1,000
1534
$9K ﹤0.01%
+180
1535
$8K ﹤0.01%
+275
1536
$8K ﹤0.01%
+102
1537
$8K ﹤0.01%
+467
1538
$8K ﹤0.01%
+40
1539
$8K ﹤0.01%
+270
1540
$8K ﹤0.01%
+241
1541
$8K ﹤0.01%
+1,140
1542
$8K ﹤0.01%
+87
1543
$8K ﹤0.01%
+100
1544
$8K ﹤0.01%
+63
1545
$8K ﹤0.01%
+121
1546
$8K ﹤0.01%
+72
1547
$8K ﹤0.01%
+79
1548
$8K ﹤0.01%
+117
1549
$8K ﹤0.01%
+103
1550
$8K ﹤0.01%
+58
60 61
62
63 64