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
2001
$2K ﹤0.01%
+30
2002
$2K ﹤0.01%
+36
2003
$2K ﹤0.01%
+21
2004
$2K ﹤0.01%
+50
2005
$2K ﹤0.01%
+140
2006
$2K ﹤0.01%
+142
2007
$2K ﹤0.01%
+200
2008
$2K ﹤0.01%
+10
2009
$2K ﹤0.01%
+573
2010
$2K ﹤0.01%
+23
2011
$2K ﹤0.01%
+38
2012
$2K ﹤0.01%
+35
2013
$2K ﹤0.01%
+68
2014
$2K ﹤0.01%
+95
2015
$2K ﹤0.01%
+50
2016
$2K ﹤0.01%
+46
2017
$2K ﹤0.01%
+14
2018
$2K ﹤0.01%
+26
2019
$2K ﹤0.01%
+163
2020
$2K ﹤0.01%
+116
2021
$2K ﹤0.01%
+51
2022
$2K ﹤0.01%
+53
2023
$2K ﹤0.01%
+137
2024
$2K ﹤0.01%
+195
2025
$2K ﹤0.01%
+182
79 80
81
82 83