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
2226
$0 ﹤0.01%
+15
2227
$0 ﹤0.01%
+20
2228
$0 ﹤0.01%
+6
2229
$0 ﹤0.01%
+7
2230
$0 ﹤0.01%
+5
2231
$0 ﹤0.01%
+10
2232
– –
0
2233
$0 ﹤0.01%
+1
2234
$0 ﹤0.01%
+2
2235
$0 ﹤0.01%
+60
2236
$0 ﹤0.01%
+5
2237
$0 ﹤0.01%
+7
2238
$0 ﹤0.01%
+5
2239
$0 ﹤0.01%
+6
2240
– –
0
2241
$0 ﹤0.01%
+15
2242
$0 ﹤0.01%
+2
2243
$0 ﹤0.01%
+3
2244
– –
0
2245
$0 ﹤0.01%
+4
2246
$0 ﹤0.01%
+75
2247
$0 ﹤0.01%
+15
2248
$0 ﹤0.01%
+3
2249
$0 ﹤0.01%
+3
2250
$0 ﹤0.01%
+4
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