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
176
$1.03M 0.15%
+18,843
177
$1.02M 0.15%
+177,701
178
$1.02M 0.15%
+23,406
179
$1.01M 0.15%
+110,534
180
$1.01M 0.15%
+13,047
181
$1M 0.15%
+10,258
182
$991K 0.14%
+9,238
183
$990K 0.14%
+16,569
184
$986K 0.14%
+63,552
185
$983K 0.14%
+90,137
186
$980K 0.14%
+39,350
187
$979K 0.14%
+20,578
188
$974K 0.14%
+40,784
189
$974K 0.14%
+21,840
190
$973K 0.14%
+14,886
191
$961K 0.14%
+22,652
192
$955K 0.14%
+24,160
193
$948K 0.14%
+26,812
194
$947K 0.14%
+36,964
195
$940K 0.14%
+27,665
196
$939K 0.14%
+8,390
197
$938K 0.14%
+18,582
198
$938K 0.14%
+43,128
199
$935K 0.14%
+9,368
200
$934K 0.14%
+17,684
6 7
8
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