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
2476
$21.9K ﹤0.01%
+1,000
2477
$21.8K ﹤0.01%
+5,703
2478
$21.8K ﹤0.01%
+790
2479
$21.7K ﹤0.01%
1,530
-59,226
2480
$21.7K ﹤0.01%
350
-6,392
2481
$21.7K ﹤0.01%
+97
2482
$21.6K ﹤0.01%
+1,000
2483
$21.6K ﹤0.01%
+2,212
2484
$21.6K ﹤0.01%
+741
2485
$21.5K ﹤0.01%
+250
2486
$21.4K ﹤0.01%
+211
2487
$21.4K ﹤0.01%
+2,062
2488
$21.4K ﹤0.01%
+225
2489
$21.4K ﹤0.01%
+981
2490
$21.3K ﹤0.01%
+488
2491
$21.3K ﹤0.01%
+842
2492
$21.3K ﹤0.01%
+111
2493
$21.2K ﹤0.01%
+752
2494
$21.2K ﹤0.01%
+317
2495
$21.2K ﹤0.01%
+1,838
2496
$21.2K ﹤0.01%
+2,886
2497
$21.1K ﹤0.01%
+173
2498
$21K ﹤0.01%
+161
2499
$20.9K ﹤0.01%
+926
2500
$20.9K ﹤0.01%
+2,222
98 99
100
101 102