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
2051
$1K ﹤0.01%
+22
2052
$1K ﹤0.01%
+7
2053
$1K ﹤0.01%
+70
2054
$1K ﹤0.01%
+15
2055
$1K ﹤0.01%
+17
2056
$1K ﹤0.01%
+57
2057
$1K ﹤0.01%
+103
2058
$1K ﹤0.01%
+121
2059
$1K ﹤0.01%
+34
2060
$1K ﹤0.01%
+47
2061
$1K ﹤0.01%
+220
2062
$1K ﹤0.01%
+73
2063
$1K ﹤0.01%
+25
2064
$1K ﹤0.01%
+58
2065
$1K ﹤0.01%
+45
2066
$1K ﹤0.01%
+38
2067
$1K ﹤0.01%
+55
2068
– –
0
2069
$1K ﹤0.01%
+919
2070
$1K ﹤0.01%
+50
2071
$1K ﹤0.01%
+20
2072
$1K ﹤0.01%
+56
2073
$1K ﹤0.01%
+18
2074
$1K ﹤0.01%
+35
2075
$1K ﹤0.01%
+10
81 82
83
84 85