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
1876
$3K ﹤0.01%
+46
1877
$3K ﹤0.01%
+133
1878
$3K ﹤0.01%
+154
1879
$3K ﹤0.01%
+1,400
1880
$3K ﹤0.01%
+95
1881
$3K ﹤0.01%
+97
1882
$3K ﹤0.01%
+168
1883
$3K ﹤0.01%
+225
1884
$3K ﹤0.01%
+287
1885
$3K ﹤0.01%
+113
1886
$3K ﹤0.01%
+200
1887
$3K ﹤0.01%
+398
1888
$3K ﹤0.01%
+166
1889
$3K ﹤0.01%
+46
1890
$3K ﹤0.01%
+49
1891
$3K ﹤0.01%
+210
1892
$3K ﹤0.01%
+454
1893
$3K ﹤0.01%
+74
1894
$3K ﹤0.01%
+44
1895
$3K ﹤0.01%
+110
1896
$3K ﹤0.01%
+79
1897
$3K ﹤0.01%
+1,840
1898
$3K ﹤0.01%
+80
1899
$3K ﹤0.01%
+35
1900
$3K ﹤0.01%
+175
74 75
76
77 78