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
2126
$1K ﹤0.01%
+30
2127
$1K ﹤0.01%
+68
2128
$1K ﹤0.01%
+65
2129
$1K ﹤0.01%
+40
2130
$1K ﹤0.01%
+19
2131
$1K ﹤0.01%
+18
2132
$1K ﹤0.01%
+21
2133
– –
0
2134
$1K ﹤0.01%
+23
2135
$1K ﹤0.01%
+10
2136
$1K ﹤0.01%
+29
2137
$1K ﹤0.01%
+87
2138
$1K ﹤0.01%
+15
2139
$1K ﹤0.01%
+50
2140
$1K ﹤0.01%
+68
2141
$1K ﹤0.01%
+34
2142
$1K ﹤0.01%
+100
2143
$1K ﹤0.01%
+117
2144
$1K ﹤0.01%
+17
2145
$1K ﹤0.01%
+24
2146
$1K ﹤0.01%
+32
2147
$1K ﹤0.01%
+100
2148
$1K ﹤0.01%
+40
2149
$1K ﹤0.01%
+12
2150
$1K ﹤0.01%
+106
84 85
86
87 88