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
2151
$1K ﹤0.01%
+20
2152
$1K ﹤0.01%
+52
2153
$1K ﹤0.01%
+30
2154
$1K ﹤0.01%
+68
2155
$1K ﹤0.01%
+8
2156
$1K ﹤0.01%
+65
2157
$1K ﹤0.01%
+40
2158
$1K ﹤0.01%
+19
2159
$1K ﹤0.01%
+18
2160
$1K ﹤0.01%
+21
2161
$1K ﹤0.01%
+23
2162
$1K ﹤0.01%
+10
2163
$1K ﹤0.01%
+110
2164
$1K ﹤0.01%
+33
2165
$1K ﹤0.01%
+29
2166
$1K ﹤0.01%
+87
2167
$1K ﹤0.01%
+15
2168
$1K ﹤0.01%
+50
2169
$1K ﹤0.01%
+68
2170
$1K ﹤0.01%
+3
2171
$1K ﹤0.01%
+34
2172
$1K ﹤0.01%
+100
2173
$1K ﹤0.01%
+106
2174
$1K ﹤0.01%
+1
2175
$1K ﹤0.01%
+6
85 86
87
88 89