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
2551
$19.2K ﹤0.01%
+1,047
2552
$19.1K ﹤0.01%
+1,225
2553
$19.1K ﹤0.01%
+1,080
2554
$19K ﹤0.01%
+628
2555
$19K ﹤0.01%
+480
2556
$18.9K ﹤0.01%
110
-6,224
2557
$18.9K ﹤0.01%
+119
2558
$18.9K ﹤0.01%
+1,086
2559
$18.9K ﹤0.01%
+292
2560
$18.6K ﹤0.01%
+87
2561
$18.6K ﹤0.01%
+200
2562
$18.5K ﹤0.01%
+316
2563
$18.4K ﹤0.01%
+1,271
2564
$18.3K ﹤0.01%
+1,200
2565
$18.3K ﹤0.01%
+172
2566
$18.3K ﹤0.01%
+653
2567
$18.3K ﹤0.01%
+145
2568
$18.2K ﹤0.01%
+762
2569
$18.2K ﹤0.01%
+371
2570
$18.2K ﹤0.01%
+920
2571
$18.2K ﹤0.01%
+540
2572
$18K ﹤0.01%
+1,167
2573
$18K ﹤0.01%
+1,130
2574
$17.9K ﹤0.01%
+650
2575
$17.9K ﹤0.01%
+1,780
101 102
103
104 105