ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1701
$5K ﹤0.01%
+100
1702
$5K ﹤0.01%
+309
1703
$5K ﹤0.01%
+303
1704
$5K ﹤0.01%
+135
1705
$5K ﹤0.01%
+142
1706
$5K ﹤0.01%
+326
1707
$5K ﹤0.01%
+155
1708
$5K ﹤0.01%
+881
1709
$5K ﹤0.01%
+164
1710
$5K ﹤0.01%
+252
1711
$5K ﹤0.01%
+150
1712
$5K ﹤0.01%
+105
1713
$5K ﹤0.01%
+194
1714
$5K ﹤0.01%
+76
1715
$5K ﹤0.01%
+64
1716
$5K ﹤0.01%
+100
1717
$5K ﹤0.01%
+37
1718
$5K ﹤0.01%
+11
1719
$5K ﹤0.01%
+383
1720
$5K ﹤0.01%
+480
1721
$5K ﹤0.01%
+400
1722
$5K ﹤0.01%
+61
1723
$5K ﹤0.01%
+213
1724
$5K ﹤0.01%
+104
1725
$5K ﹤0.01%
+70
67 68
69
70 71