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
1976
$2K ﹤0.01%
+30
1977
$2K ﹤0.01%
+36
1978
$2K ﹤0.01%
+20
1979
$2K ﹤0.01%
+79
1980
$2K ﹤0.01%
+240
1981
$2K ﹤0.01%
+21
1982
$2K ﹤0.01%
+50
1983
$2K ﹤0.01%
+140
1984
$2K ﹤0.01%
+142
1985
$2K ﹤0.01%
+200
1986
$2K ﹤0.01%
+10
1987
$2K ﹤0.01%
+573
1988
$2K ﹤0.01%
+38
1989
$2K ﹤0.01%
+35
1990
$2K ﹤0.01%
+314
1991
$2K ﹤0.01%
+42
1992
$2K ﹤0.01%
+68
1993
$2K ﹤0.01%
+95
1994
$2K ﹤0.01%
+36
1995
$2K ﹤0.01%
+92
1996
$2K ﹤0.01%
+400
1997
$2K ﹤0.01%
+300
1998
$2K ﹤0.01%
+23
1999
$2K ﹤0.01%
+56
2000
$2K ﹤0.01%
+141
78 79
80
81 82