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
2076
$1K ﹤0.01%
+38
2077
$1K ﹤0.01%
+22
2078
$1K ﹤0.01%
+16
2079
$1K ﹤0.01%
+220
2080
$1K ﹤0.01%
+19
2081
$1K ﹤0.01%
+45
2082
$1K ﹤0.01%
+38
2083
$1K ﹤0.01%
+55
2084
$1K ﹤0.01%
+18
2085
$1K ﹤0.01%
+100
2086
$1K ﹤0.01%
+100
2087
$1K ﹤0.01%
+15
2088
$1K ﹤0.01%
+13
2089
$1K ﹤0.01%
+20
2090
$1K ﹤0.01%
+147
2091
$1K ﹤0.01%
+108
2092
$1K ﹤0.01%
+24
2093
$1K ﹤0.01%
+33
2094
$1K ﹤0.01%
+44
2095
$1K ﹤0.01%
+35
2096
$1K ﹤0.01%
+17
2097
$1K ﹤0.01%
+17
2098
$1K ﹤0.01%
+18
2099
$1K ﹤0.01%
+14
2100
$1K ﹤0.01%
+17
82 83
84
85 86