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 9.52%
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%
+15
2227
$0 ﹤0.01%
+2
2228
$0 ﹤0.01%
+3
2229
– –
0
2230
$0 ﹤0.01%
+4
2231
$0 ﹤0.01%
+4
2232
$0 ﹤0.01%
+75
2233
$0 ﹤0.01%
+15
2234
$0 ﹤0.01%
+19
2235
– –
0
2236
$0 ﹤0.01%
+3
2237
$0 ﹤0.01%
+3
2238
$0 ﹤0.01%
+4
2239
$0 ﹤0.01%
+38
2240
$0 ﹤0.01%
+10
2241
$0 ﹤0.01%
+2
2242
$0 ﹤0.01%
+37
2243
$0 ﹤0.01%
+16
2244
$0 ﹤0.01%
+3
2245
– –
0
2246
$0 ﹤0.01%
+200
2247
$0 ﹤0.01%
+100
2248
$0 ﹤0.01%
+16
2249
– –
0
2250
$0 ﹤0.01%
+197
87 88 89
90
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