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
2176
$1K ﹤0.01%
+22
2177
$1K ﹤0.01%
+3
2178
$1K ﹤0.01%
+7
2179
$1K ﹤0.01%
+14
2180
$1K ﹤0.01%
+10
2181
$1K ﹤0.01%
+26
2182
$1K ﹤0.01%
+9
2183
$1K ﹤0.01%
+21
2184
$1K ﹤0.01%
+81
2185
$1K ﹤0.01%
+125
2186
$1K ﹤0.01%
+26
2187
$1K ﹤0.01%
+23
2188
$1K ﹤0.01%
+1
2189
– –
0
2190
$0 ﹤0.01%
+2
2191
$0 ﹤0.01%
+13
2192
– –
0
2193
$0 ﹤0.01%
+273
2194
$0 ﹤0.01%
+1,999
2195
$0 ﹤0.01%
+225
2196
– –
0
2197
$0 ﹤0.01%
+2
2198
$0 ﹤0.01%
+5
2199
$0 ﹤0.01%
+11
2200
$0 ﹤0.01%
+2
86 87
88
89 90