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
1851
$4K ﹤0.01%
+120
1852
$4K ﹤0.01%
+644
1853
$4K ﹤0.01%
+202
1854
$4K ﹤0.01%
+289
1855
$3K ﹤0.01%
+51
1856
$3K ﹤0.01%
+95
1857
$3K ﹤0.01%
+428
1858
$3K ﹤0.01%
+100
1859
$3K ﹤0.01%
+52
1860
$3K ﹤0.01%
+167
1861
$3K ﹤0.01%
+120
1862
$3K ﹤0.01%
+212
1863
$3K ﹤0.01%
+2,500
1864
$3K ﹤0.01%
+32
1865
$3K ﹤0.01%
+53
1866
$3K ﹤0.01%
+44
1867
$3K ﹤0.01%
+79
1868
$3K ﹤0.01%
+23
1869
$3K ﹤0.01%
+97
1870
$3K ﹤0.01%
+50
1871
$3K ﹤0.01%
+47
1872
$3K ﹤0.01%
+43
1873
$3K ﹤0.01%
+212
1874
$3K ﹤0.01%
+330
1875
$3K ﹤0.01%
+110
73 74
75
76 77