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
1976
$2K ﹤0.01%
+38
1977
$2K ﹤0.01%
+92
1978
$2K ﹤0.01%
+17
1979
$2K ﹤0.01%
+42
1980
$2K ﹤0.01%
+41
1981
$2K ﹤0.01%
+175
1982
$2K ﹤0.01%
+200
1983
$2K ﹤0.01%
+64
1984
$2K ﹤0.01%
+110
1985
$2K ﹤0.01%
+185
1986
$2K ﹤0.01%
+146
1987
$2K ﹤0.01%
+150
1988
$2K ﹤0.01%
+93
1989
$2K ﹤0.01%
+247
1990
$2K ﹤0.01%
+153
1991
$2K ﹤0.01%
+116
1992
$2K ﹤0.01%
+42
1993
$2K ﹤0.01%
+67
1994
$2K ﹤0.01%
+39
1995
$2K ﹤0.01%
+25
1996
$2K ﹤0.01%
+404
1997
$2K ﹤0.01%
+54
1998
$2K ﹤0.01%
+52
1999
$2K ﹤0.01%
+103
2000
$2K ﹤0.01%
+92
78 79
80
81 82