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
2026
$2K ﹤0.01%
+64
2027
$2K ﹤0.01%
+110
2028
$2K ﹤0.01%
+146
2029
$2K ﹤0.01%
+150
2030
$2K ﹤0.01%
+118
2031
$2K ﹤0.01%
+60
2032
$2K ﹤0.01%
+18
2033
$2K ﹤0.01%
+47
2034
$2K ﹤0.01%
+76
2035
$2K ﹤0.01%
+5,300
2036
$2K ﹤0.01%
+350
2037
$2K ﹤0.01%
+105
2038
$2K ﹤0.01%
+25
2039
$2K ﹤0.01%
+98
2040
$2K ﹤0.01%
+190
2041
$2K ﹤0.01%
+113
2042
$2K ﹤0.01%
+247
2043
$2K ﹤0.01%
+15
2044
$1K ﹤0.01%
+128
2045
$1K ﹤0.01%
+25
2046
$1K ﹤0.01%
+58
2047
$1K ﹤0.01%
+78
2048
$1K ﹤0.01%
+79
2049
$1K ﹤0.01%
+12
2050
$1K ﹤0.01%
+36
80 81
82
83 84