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
2101
$1K ﹤0.01%
+68
2102
$1K ﹤0.01%
+43
2103
$1K ﹤0.01%
+31
2104
$1K ﹤0.01%
+50
2105
$1K ﹤0.01%
+150
2106
$1K ﹤0.01%
+30
2107
$1K ﹤0.01%
+25
2108
$1K ﹤0.01%
+46
2109
$1K ﹤0.01%
+280
2110
$1K ﹤0.01%
+44
2111
$1K ﹤0.01%
+300
2112
$1K ﹤0.01%
+106
2113
$1K ﹤0.01%
+115
2114
$1K ﹤0.01%
+200
2115
$1K ﹤0.01%
+180
2116
$1K ﹤0.01%
+10
2117
$1K ﹤0.01%
+20
2118
$1K ﹤0.01%
+18
2119
$1K ﹤0.01%
+21
2120
$1K ﹤0.01%
+25
2121
$1K ﹤0.01%
+15
2122
$1K ﹤0.01%
+21
2123
$1K ﹤0.01%
+18
2124
$1K ﹤0.01%
+19
2125
$1K ﹤0.01%
+20
83 84
85
86 87