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
201
$929K 0.13%
+11,182
202
$922K 0.13%
+70,034
203
$919K 0.13%
+15,343
204
$919K 0.13%
+7,923
205
$919K 0.13%
+11,720
206
$911K 0.13%
+26,686
207
$911K 0.13%
+38,393
208
$906K 0.13%
+23,391
209
$904K 0.13%
+7,671
210
$900K 0.13%
+9,700
211
$899K 0.13%
+8,759
212
$898K 0.13%
+9,241
213
$894K 0.13%
+10,905
214
$890K 0.13%
+43,448
215
$889K 0.13%
+18,854
216
$883K 0.13%
+6,405
217
$881K 0.13%
+17,400
218
$879K 0.13%
+27,241
219
$877K 0.13%
+14,654
220
$874K 0.13%
+16,145
221
$868K 0.13%
+11,056
222
$849K 0.12%
+37,522
223
$848K 0.12%
+35,525
224
$847K 0.12%
+11,011
225
$844K 0.12%
+4,324
7 8
9
10 11