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
1926
$3K ﹤0.01%
+143
1927
$3K ﹤0.01%
+160
1928
$3K ﹤0.01%
+79
1929
$3K ﹤0.01%
+500
1930
$3K ﹤0.01%
+145
1931
$3K ﹤0.01%
+325
1932
$3K ﹤0.01%
+47
1933
$3K ﹤0.01%
+51
1934
$3K ﹤0.01%
+57
1935
$3K ﹤0.01%
+22
1936
$3K ﹤0.01%
+37
1937
$3K ﹤0.01%
+15
1938
$2K ﹤0.01%
+30
1939
$2K ﹤0.01%
+269
1940
$2K ﹤0.01%
+264
1941
$2K ﹤0.01%
+10
1942
$2K ﹤0.01%
+100
1943
$2K ﹤0.01%
+39
1944
$2K ﹤0.01%
+53
1945
$2K ﹤0.01%
+28
1946
$2K ﹤0.01%
+39
1947
$2K ﹤0.01%
+2
1948
$2K ﹤0.01%
+38
1949
$2K ﹤0.01%
+76
1950
$2K ﹤0.01%
+190
76 77
78
79 80