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
1676
$6K ﹤0.01%
+294
1677
$6K ﹤0.01%
+122
1678
$6K ﹤0.01%
+707
1679
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+138
1680
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+365
1681
$6K ﹤0.01%
+102
1682
$5K ﹤0.01%
+35
1683
$5K ﹤0.01%
+95
1684
$5K ﹤0.01%
+20
1685
$5K ﹤0.01%
+62
1686
$5K ﹤0.01%
+86
1687
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+98
1688
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+138
1689
$5K ﹤0.01%
+85
1690
$5K ﹤0.01%
+66
1691
$5K ﹤0.01%
+69
1692
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+164
1693
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+252
1694
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+150
1695
$5K ﹤0.01%
+105
1696
$5K ﹤0.01%
+76
1697
$5K ﹤0.01%
+64
1698
$5K ﹤0.01%
+104
1699
$5K ﹤0.01%
+70
1700
$5K ﹤0.01%
+83
66 67
68
69 70