ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2226
$0 ﹤0.01%
+3
2227
$0 ﹤0.01%
+4
2228
$0 ﹤0.01%
+4
2229
$0 ﹤0.01%
+75
2230
$0 ﹤0.01%
+15
2231
$0 ﹤0.01%
+4
2232
$0 ﹤0.01%
+1
2233
$0 ﹤0.01%
+24
2234
$0 ﹤0.01%
+1
2235
– –
0
2236
$0 ﹤0.01%
+3
2237
$0 ﹤0.01%
+3
2238
$0 ﹤0.01%
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2239
$0 ﹤0.01%
+38
2240
$0 ﹤0.01%
+37
2241
$0 ﹤0.01%
+3
2242
– –
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2243
$0 ﹤0.01%
+200
2244
$0 ﹤0.01%
+100
2245
$0 ﹤0.01%
+16
2246
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0
2247
$0 ﹤0.01%
+1
2248
$0 ﹤0.01%
+40
2249
$0 ﹤0.01%
+197
2250
– –
0
87 88 89
90
91