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
151
$1.16M 0.17%
+41,910
152
$1.13M 0.16%
+10,929
153
$1.13M 0.16%
+4,912
154
$1.13M 0.16%
+14,003
155
$1.13M 0.16%
+9,817
156
$1.11M 0.16%
+86,580
157
$1.11M 0.16%
+14,948
158
$1.1M 0.16%
+6,780
159
$1.1M 0.16%
+107,563
160
$1.09M 0.16%
+13,014
161
$1.09M 0.16%
+10,350
162
$1.09M 0.16%
+28,505
163
$1.09M 0.16%
+33,960
164
$1.09M 0.16%
+17,339
165
$1.08M 0.16%
+20,327
166
$1.07M 0.16%
+18,233
167
$1.07M 0.16%
+10,191
168
$1.07M 0.16%
+41,359
169
$1.06M 0.15%
+6,893
170
$1.05M 0.15%
+14,464
171
$1.05M 0.15%
+13,215
172
$1.05M 0.15%
+7,754
173
$1.05M 0.15%
+67,784
174
$1.04M 0.15%
+13,291
175
$1.04M 0.15%
+18,764
5 6
7
8 9