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
2176
$1K ﹤0.01%
+17
2177
$1K ﹤0.01%
+57
2178
$1K ﹤0.01%
+103
2179
$1K ﹤0.01%
+121
2180
$1K ﹤0.01%
+34
2181
$1K ﹤0.01%
+47
2182
$1K ﹤0.01%
+73
2183
$1K ﹤0.01%
+3
2184
$1K ﹤0.01%
+28
2185
$1K ﹤0.01%
+33
2186
$1K ﹤0.01%
+55
2187
$1K ﹤0.01%
+500
2188
$1K ﹤0.01%
+50
2189
$0 ﹤0.01%
+16
2190
$0 ﹤0.01%
+1
2191
$0 ﹤0.01%
+5
2192
$0 ﹤0.01%
+2
2193
– –
0
2194
– –
0
2195
$0 ﹤0.01%
+10
2196
$0 ﹤0.01%
+2
2197
$0 ﹤0.01%
+13
2198
– –
0
2199
$0 ﹤0.01%
+2
2200
$0 ﹤0.01%
+8
86 87
88
89 90