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
1751
$5K ﹤0.01%
+152
1752
$5K ﹤0.01%
+64
1753
$5K ﹤0.01%
+131
1754
$5K ﹤0.01%
+274
1755
$5K ﹤0.01%
+50
1756
$5K ﹤0.01%
+65
1757
$5K ﹤0.01%
+261
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%
+240
1765
$4K ﹤0.01%
+600
1766
$4K ﹤0.01%
+113
1767
$4K ﹤0.01%
+200
1768
$4K ﹤0.01%
+11
1769
$4K ﹤0.01%
+150
1770
$4K ﹤0.01%
+6
1771
$4K ﹤0.01%
+123
1772
$4K ﹤0.01%
+428
1773
$4K ﹤0.01%
+132
1774
$4K ﹤0.01%
+319
1775
$4K ﹤0.01%
+80
69 70
71
72 73