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
1951
$2K ﹤0.01%
+100
1952
$2K ﹤0.01%
+52
1953
$2K ﹤0.01%
+39
1954
$2K ﹤0.01%
+43
1955
$2K ﹤0.01%
+36
1956
$2K ﹤0.01%
+77
1957
$2K ﹤0.01%
+109
1958
$2K ﹤0.01%
+18
1959
$2K ﹤0.01%
+20
1960
$2K ﹤0.01%
+79
1961
$2K ﹤0.01%
+240
1962
$2K ﹤0.01%
+314
1963
$2K ﹤0.01%
+42
1964
$2K ﹤0.01%
+67
1965
$2K ﹤0.01%
+57
1966
$2K ﹤0.01%
+36
1967
$2K ﹤0.01%
+92
1968
$2K ﹤0.01%
+400
1969
$2K ﹤0.01%
+300
1970
$2K ﹤0.01%
+23
1971
$2K ﹤0.01%
+56
1972
$2K ﹤0.01%
+141
1973
$2K ﹤0.01%
+70
1974
$2K ﹤0.01%
+41
1975
$2K ﹤0.01%
+100
77 78
79
80 81