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
1751
$5K ﹤0.01%
+67
1752
$5K ﹤0.01%
+271
1753
$5K ﹤0.01%
+118
1754
$5K ﹤0.01%
+152
1755
$5K ﹤0.01%
+64
1756
$5K ﹤0.01%
+131
1757
$5K ﹤0.01%
+274
1758
$5K ﹤0.01%
+87
1759
$5K ﹤0.01%
+690
1760
$5K ﹤0.01%
+128
1761
$5K ﹤0.01%
+134
1762
$5K ﹤0.01%
+108
1763
$5K ﹤0.01%
+107
1764
$4K ﹤0.01%
+200
1765
$4K ﹤0.01%
+34
1766
$4K ﹤0.01%
+140
1767
$4K ﹤0.01%
+37
1768
$4K ﹤0.01%
+93
1769
$4K ﹤0.01%
+121
1770
$4K ﹤0.01%
+62
1771
$4K ﹤0.01%
+77
1772
$4K ﹤0.01%
+1,250
1773
$4K ﹤0.01%
+75
1774
$4K ﹤0.01%
+182
1775
$4K ﹤0.01%
+127
69 70
71
72 73