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
2501
$20.9K ﹤0.01%
+564
2502
$20.9K ﹤0.01%
+2,674
2503
$20.8K ﹤0.01%
+684
2504
$20.7K ﹤0.01%
+594
2505
$20.6K ﹤0.01%
+1,112
2506
$20.5K ﹤0.01%
+960
2507
$20.5K ﹤0.01%
5,000
-5,000
2508
$20.5K ﹤0.01%
+2,575
2509
$20.5K ﹤0.01%
+1,044
2510
$20.5K ﹤0.01%
+677
2511
$20.4K ﹤0.01%
+1,854
2512
$20.4K ﹤0.01%
+493
2513
$20.4K ﹤0.01%
+358
2514
$20.3K ﹤0.01%
+959
2515
$20.3K ﹤0.01%
+980
2516
$20.2K ﹤0.01%
+500
2517
$20.2K ﹤0.01%
+905
2518
$20.2K ﹤0.01%
+984
2519
$20.2K ﹤0.01%
+279
2520
$20.1K ﹤0.01%
+2,296
2521
$20.1K ﹤0.01%
+598
2522
$20.1K ﹤0.01%
+275
2523
$20K ﹤0.01%
+1,096
2524
$20K ﹤0.01%
+271
2525
$20K ﹤0.01%
1,090
-14,173
99 100
101
102 103