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
2051
– –
0
2052
$1K ﹤0.01%
+919
2053
$1K ﹤0.01%
+50
2054
$1K ﹤0.01%
+20
2055
$1K ﹤0.01%
+56
2056
$1K ﹤0.01%
+13
2057
$1K ﹤0.01%
+43
2058
$1K ﹤0.01%
+100
2059
$1K ﹤0.01%
+69
2060
$1K ﹤0.01%
+8
2061
$1K ﹤0.01%
+83
2062
$1K ﹤0.01%
+11
2063
$1K ﹤0.01%
+15
2064
$1K ﹤0.01%
+10
2065
$1K ﹤0.01%
+52
2066
$1K ﹤0.01%
+11
2067
$1K ﹤0.01%
+3
2068
$1K ﹤0.01%
+47
2069
$1K ﹤0.01%
+18
2070
$1K ﹤0.01%
+84
2071
$1K ﹤0.01%
+52
2072
$1K ﹤0.01%
+110
2073
$1K ﹤0.01%
+33
2074
$1K ﹤0.01%
+3
2075
$1K ﹤0.01%
+10
81 82
83
84 85