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
1726
$5K ﹤0.01%
+480
1727
$5K ﹤0.01%
+400
1728
$5K ﹤0.01%
+61
1729
$5K ﹤0.01%
+222
1730
$5K ﹤0.01%
+213
1731
$5K ﹤0.01%
+480
1732
$5K ﹤0.01%
+279
1733
$5K ﹤0.01%
+250
1734
$5K ﹤0.01%
+188
1735
$5K ﹤0.01%
+324
1736
$5K ﹤0.01%
+200
1737
$5K ﹤0.01%
+92
1738
$5K ﹤0.01%
+71
1739
$5K ﹤0.01%
+155
1740
$5K ﹤0.01%
+152
1741
$5K ﹤0.01%
+50
1742
$5K ﹤0.01%
+368
1743
$5K ﹤0.01%
+105
1744
$5K ﹤0.01%
+67
1745
$5K ﹤0.01%
+111
1746
$5K ﹤0.01%
+200
1747
$5K ﹤0.01%
+342
1748
$5K ﹤0.01%
+153
1749
$5K ﹤0.01%
+271
1750
$5K ﹤0.01%
+118
68 69
70
71 72