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
1876
$3K ﹤0.01%
+44
1877
$3K ﹤0.01%
+74
1878
$3K ﹤0.01%
+44
1879
$3K ﹤0.01%
+79
1880
$3K ﹤0.01%
+1,840
1881
$3K ﹤0.01%
+80
1882
$3K ﹤0.01%
+79
1883
$3K ﹤0.01%
+23
1884
$3K ﹤0.01%
+97
1885
$3K ﹤0.01%
+35
1886
$3K ﹤0.01%
+50
1887
$3K ﹤0.01%
+43
1888
$3K ﹤0.01%
+212
1889
$3K ﹤0.01%
+1,248
1890
$3K ﹤0.01%
+330
1891
$3K ﹤0.01%
+20
1892
$3K ﹤0.01%
+110
1893
$3K ﹤0.01%
+46
1894
$3K ﹤0.01%
+120
1895
$3K ﹤0.01%
+133
1896
$3K ﹤0.01%
+154
1897
$3K ﹤0.01%
+95
1898
$3K ﹤0.01%
+428
1899
$3K ﹤0.01%
+359
1900
$3K ﹤0.01%
+46
74 75
76
77 78