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
1626
$7K ﹤0.01%
+443
1627
$6K ﹤0.01%
+796
1628
$6K ﹤0.01%
+200
1629
$6K ﹤0.01%
+175
1630
$6K ﹤0.01%
+299
1631
$6K ﹤0.01%
+108
1632
$6K ﹤0.01%
+900
1633
$6K ﹤0.01%
+328
1634
$6K ﹤0.01%
+119
1635
$6K ﹤0.01%
+86
1636
$6K ﹤0.01%
+57
1637
$6K ﹤0.01%
+222
1638
$6K ﹤0.01%
+143
1639
$6K ﹤0.01%
+400
1640
$6K ﹤0.01%
+280
1641
$6K ﹤0.01%
+333
1642
$6K ﹤0.01%
+167
1643
$6K ﹤0.01%
+100
1644
$6K ﹤0.01%
+62
1645
$6K ﹤0.01%
+139
1646
$6K ﹤0.01%
+150
1647
$6K ﹤0.01%
+192
1648
$6K ﹤0.01%
+116
1649
$6K ﹤0.01%
+400
1650
$6K ﹤0.01%
+132