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
1676
$6K ﹤0.01%
+294
1677
$6K ﹤0.01%
+122
1678
$6K ﹤0.01%
+707
1679
$6K ﹤0.01%
+138
1680
$6K ﹤0.01%
+365
1681
$6K ﹤0.01%
+102
1682
$5K ﹤0.01%
+383
1683
$5K ﹤0.01%
+480
1684
$5K ﹤0.01%
+400
1685
$5K ﹤0.01%
+324
1686
$5K ﹤0.01%
+200
1687
$5K ﹤0.01%
+182
1688
$5K ﹤0.01%
+66
1689
$5K ﹤0.01%
+69
1690
$5K ﹤0.01%
+326
1691
$5K ﹤0.01%
+155
1692
$5K ﹤0.01%
+881
1693
$5K ﹤0.01%
+164
1694
$5K ﹤0.01%
+252
1695
$5K ﹤0.01%
+279
1696
$5K ﹤0.01%
+250
1697
$5K ﹤0.01%
+188
1698
$5K ﹤0.01%
+95
1699
$5K ﹤0.01%
+111
1700
$5K ﹤0.01%
+200
66 67
68
69 70