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
2026
$48.3K ﹤0.01%
+882
2027
$48.2K ﹤0.01%
+768
2028
$48.2K ﹤0.01%
+3,589
2029
$48.2K ﹤0.01%
+6,240
2030
$48.1K ﹤0.01%
+4,068
2031
$48.1K ﹤0.01%
+1,577
2032
$48K ﹤0.01%
2,486
-205
2033
$48K ﹤0.01%
+5,687
2034
$47.8K ﹤0.01%
+1,310
2035
$47.8K ﹤0.01%
+594
2036
$47.8K ﹤0.01%
+109
2037
$47.7K ﹤0.01%
+622
2038
$47.7K ﹤0.01%
+326
2039
$47.7K ﹤0.01%
+1,000
2040
$47.5K ﹤0.01%
+1,168
2041
$47.5K ﹤0.01%
+1,727
2042
$47.2K ﹤0.01%
+670
2043
$47.2K ﹤0.01%
+2,314
2044
$47.1K ﹤0.01%
+1,725
2045
$47.1K ﹤0.01%
+629
2046
$46.9K ﹤0.01%
+3,352
2047
$46.8K ﹤0.01%
+568
2048
$46.7K ﹤0.01%
+950
2049
$46.7K ﹤0.01%
+1,817
2050
$46.7K ﹤0.01%
+2,540
80 81
82
83 84