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
1826
$4K ﹤0.01%
+135
1827
$4K ﹤0.01%
+275
1828
$4K ﹤0.01%
+91
1829
$4K ﹤0.01%
+50
1830
$4K ﹤0.01%
+448
1831
$4K ﹤0.01%
+155
1832
$4K ﹤0.01%
+15
1833
$4K ﹤0.01%
+48
1834
$4K ﹤0.01%
+150
1835
$4K ﹤0.01%
+179
1836
$4K ﹤0.01%
+90
1837
$4K ﹤0.01%
+249
1838
$4K ﹤0.01%
+74
1839
$4K ﹤0.01%
+7
1840
$4K ﹤0.01%
+111
1841
$4K ﹤0.01%
+95
1842
$4K ﹤0.01%
+120
1843
$4K ﹤0.01%
+644
1844
$4K ﹤0.01%
+202
1845
$4K ﹤0.01%
+117
1846
$4K ﹤0.01%
+59
1847
$4K ﹤0.01%
+118
1848
$4K ﹤0.01%
+289
1849
$4K ﹤0.01%
+34
1850
$4K ﹤0.01%
+140
72 73
74
75 76