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
1926
$3K ﹤0.01%
+100
1927
$3K ﹤0.01%
+51
1928
$3K ﹤0.01%
+22
1929
$3K ﹤0.01%
+37
1930
$3K ﹤0.01%
+113
1931
$3K ﹤0.01%
+200
1932
$3K ﹤0.01%
+398
1933
$3K ﹤0.01%
+15
1934
$3K ﹤0.01%
+166
1935
$3K ﹤0.01%
+46
1936
$3K ﹤0.01%
+120
1937
$3K ﹤0.01%
+212
1938
$2K ﹤0.01%
+93
1939
$2K ﹤0.01%
+38
1940
$2K ﹤0.01%
+39
1941
$2K ﹤0.01%
+53
1942
$2K ﹤0.01%
+28
1943
$2K ﹤0.01%
+36
1944
$2K ﹤0.01%
+23
1945
$2K ﹤0.01%
+67
1946
$2K ﹤0.01%
+57
1947
$2K ﹤0.01%
+185
1948
$2K ﹤0.01%
+62
1949
$2K ﹤0.01%
+38
1950
$2K ﹤0.01%
+76
76 77
78
79 80