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
1601
$7K ﹤0.01%
+462
1602
$7K ﹤0.01%
+71
1603
$7K ﹤0.01%
+262
1604
$7K ﹤0.01%
+60
1605
$7K ﹤0.01%
+163
1606
$7K ﹤0.01%
+224
1607
$7K ﹤0.01%
+88
1608
$7K ﹤0.01%
+111
1609
$7K ﹤0.01%
+1,206
1610
$7K ﹤0.01%
+218
1611
$7K ﹤0.01%
+150
1612
$7K ﹤0.01%
+882
1613
$7K ﹤0.01%
+500
1614
$7K ﹤0.01%
+86
1615
$7K ﹤0.01%
+500
1616
$7K ﹤0.01%
+137
1617
$7K ﹤0.01%
+490
1618
$7K ﹤0.01%
+877
1619
$7K ﹤0.01%
+94
1620
$7K ﹤0.01%
+3,000
1621
$7K ﹤0.01%
+103
1622
$7K ﹤0.01%
+450
1623
$7K ﹤0.01%
+127
1624
$7K ﹤0.01%
+800
1625
$7K ﹤0.01%
+500