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
1851
$4K ﹤0.01%
+77
1852
$4K ﹤0.01%
+1,250
1853
$4K ﹤0.01%
+75
1854
$4K ﹤0.01%
+182
1855
$3K ﹤0.01%
+287
1856
$3K ﹤0.01%
+110
1857
$3K ﹤0.01%
+175
1858
$3K ﹤0.01%
+47
1859
$3K ﹤0.01%
+1,400
1860
$3K ﹤0.01%
+143
1861
$3K ﹤0.01%
+160
1862
$3K ﹤0.01%
+97
1863
$3K ﹤0.01%
+168
1864
$3K ﹤0.01%
+52
1865
$3K ﹤0.01%
+167
1866
$3K ﹤0.01%
+47
1867
$3K ﹤0.01%
+57
1868
$3K ﹤0.01%
+225
1869
$3K ﹤0.01%
+2,500
1870
$3K ﹤0.01%
+51
1871
$3K ﹤0.01%
+32
1872
$3K ﹤0.01%
+49
1873
$3K ﹤0.01%
+210
1874
$3K ﹤0.01%
+454
1875
$3K ﹤0.01%
+53
73 74
75
76 77