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
2251
– –
0
2252
$0 ﹤0.01%
+15
2253
$0 ﹤0.01%
+5
2254
$0 ﹤0.01%
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2255
$0 ﹤0.01%
+3
2256
$0 ﹤0.01%
+50
2257
$0 ﹤0.01%
+3
2258
$0 ﹤0.01%
+2
2259
– –
0
2260
$0 ﹤0.01%
+105
2261
$0 ﹤0.01%
+9
2262
$0 ﹤0.01%
+25
2263
$0 ﹤0.01%
+10
2264
$0 ﹤0.01%
+15
2265
$0 ﹤0.01%
+2
2266
$0 ﹤0.01%
+12
2267
– –
0
2268
$0 ﹤0.01%
+273
2269
$0 ﹤0.01%
+1,999
2270
$0 ﹤0.01%
+225
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