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
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$50.7K ﹤0.01%
+830
2002
$50.6K ﹤0.01%
+5,514
2003
$50.4K ﹤0.01%
+1,936
2004
$50.2K ﹤0.01%
+7,400
2005
$50.2K ﹤0.01%
+790
2006
$50.2K ﹤0.01%
+2,529
2007
$50.2K ﹤0.01%
3,733
-7,417
2008
$50.1K ﹤0.01%
+940
2009
$50K ﹤0.01%
+3,460
2010
$49.8K ﹤0.01%
+2,596
2011
$49.6K ﹤0.01%
+1,566
2012
$49.5K ﹤0.01%
9,841
-1,757
2013
$49.4K ﹤0.01%
+1,005
2014
$49.3K ﹤0.01%
+8,182
2015
$49.3K ﹤0.01%
+834
2016
$49K ﹤0.01%
+1,231
2017
$49K ﹤0.01%
+2,399
2018
$48.9K ﹤0.01%
+1,168
2019
$48.8K ﹤0.01%
+70
2020
$48.7K ﹤0.01%
+1,344
2021
$48.7K ﹤0.01%
+6,190
2022
$48.6K ﹤0.01%
+843
2023
$48.5K ﹤0.01%
+976
2024
$48.4K ﹤0.01%
+3,680
2025
$48.3K ﹤0.01%
26,125
-1,125
79 80
81
82 83