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
2101
$1K ﹤0.01%
+28
2102
$1K ﹤0.01%
+33
2103
$1K ﹤0.01%
+55
2104
$1K ﹤0.01%
+500
2105
$1K ﹤0.01%
+50
2106
$1K ﹤0.01%
+128
2107
$1K ﹤0.01%
+78
2108
$1K ﹤0.01%
+19
2109
$1K ﹤0.01%
+79
2110
$1K ﹤0.01%
+12
2111
$1K ﹤0.01%
+36
2112
$1K ﹤0.01%
+13
2113
$1K ﹤0.01%
+43
2114
$1K ﹤0.01%
+100
2115
$1K ﹤0.01%
+69
2116
$1K ﹤0.01%
+100
2117
$1K ﹤0.01%
+100
2118
$1K ﹤0.01%
+83
2119
$1K ﹤0.01%
+11
2120
$1K ﹤0.01%
+15
2121
$1K ﹤0.01%
+15
2122
$1K ﹤0.01%
+13
2123
$1K ﹤0.01%
+20
2124
$1K ﹤0.01%
+147
2125
$1K ﹤0.01%
+108
83 84
85
86 87