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
2201
$0 ﹤0.01%
+5
2202
$0 ﹤0.01%
+10
2203
$0 ﹤0.01%
+6
2204
$0 ﹤0.01%
+13
2205
$0 ﹤0.01%
+2
2206
$0 ﹤0.01%
+2
2207
$0 ﹤0.01%
+8
2208
$0 ﹤0.01%
+5
2209
– –
0
2210
$0 ﹤0.01%
+4
2211
$0 ﹤0.01%
+19
2212
$0 ﹤0.01%
+4
2213
$0 ﹤0.01%
+1
2214
$0 ﹤0.01%
+24
2215
$0 ﹤0.01%
+1
2216
– –
0
2217
$0 ﹤0.01%
+16
2218
$0 ﹤0.01%
+3
2219
– –
0
2220
$0 ﹤0.01%
+200
2221
$0 ﹤0.01%
+100
2222
$0 ﹤0.01%
+1
2223
$0 ﹤0.01%
+40
2224
$0 ﹤0.01%
+197
2225
– –
0
87 88
89
90 91