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
1951
$2K ﹤0.01%
+190
1952
$2K ﹤0.01%
+30
1953
$2K ﹤0.01%
+269
1954
$2K ﹤0.01%
+264
1955
$2K ﹤0.01%
+10
1956
$2K ﹤0.01%
+100
1957
$2K ﹤0.01%
+39
1958
$2K ﹤0.01%
+100
1959
$2K ﹤0.01%
+52
1960
$2K ﹤0.01%
+39
1961
$2K ﹤0.01%
+43
1962
$2K ﹤0.01%
+77
1963
$2K ﹤0.01%
+109
1964
$2K ﹤0.01%
+18
1965
$2K ﹤0.01%
+2
1966
$2K ﹤0.01%
+116
1967
$2K ﹤0.01%
+42
1968
$2K ﹤0.01%
+67
1969
$2K ﹤0.01%
+39
1970
$2K ﹤0.01%
+25
1971
$2K ﹤0.01%
+404
1972
$2K ﹤0.01%
+54
1973
$2K ﹤0.01%
+52
1974
$2K ﹤0.01%
+103
1975
$2K ﹤0.01%
+92
77 78
79
80 81