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
1726
$5K ﹤0.01%
+194
1727
$5K ﹤0.01%
+76
1728
$5K ﹤0.01%
+64
1729
$5K ﹤0.01%
+100
1730
$5K ﹤0.01%
+37
1731
$5K ﹤0.01%
+11
1732
$5K ﹤0.01%
+61
1733
$5K ﹤0.01%
+222
1734
$5K ﹤0.01%
+213
1735
$5K ﹤0.01%
+104
1736
$5K ﹤0.01%
+70
1737
$5K ﹤0.01%
+480
1738
$5K ﹤0.01%
+200
1739
$5K ﹤0.01%
+92
1740
$5K ﹤0.01%
+71
1741
$5K ﹤0.01%
+83
1742
$5K ﹤0.01%
+155
1743
$5K ﹤0.01%
+152
1744
$5K ﹤0.01%
+50
1745
$5K ﹤0.01%
+368
1746
$5K ﹤0.01%
+152
1747
$5K ﹤0.01%
+50
1748
$5K ﹤0.01%
+230
1749
$5K ﹤0.01%
+105
1750
$5K ﹤0.01%
+35
68 69
70
71 72