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

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
2576
$17.9K ﹤0.01%
+200
2577
$17.8K ﹤0.01%
+2,123
2578
$17.8K ﹤0.01%
+152
2579
$17.8K ﹤0.01%
+1,742
2580
$17.8K ﹤0.01%
+498
2581
$17.7K ﹤0.01%
+127
2582
$17.7K ﹤0.01%
+908
2583
$17.7K ﹤0.01%
+528
2584
$17.7K ﹤0.01%
+2,054
2585
$17.7K ﹤0.01%
+1,211
2586
$17.6K ﹤0.01%
+739
2587
$17.6K ﹤0.01%
+690
2588
$17.6K ﹤0.01%
+1,924
2589
$17.6K ﹤0.01%
+156
2590
$17.6K ﹤0.01%
+600
2591
$17.6K ﹤0.01%
+215
2592
$17.5K ﹤0.01%
+67
2593
$17.5K ﹤0.01%
+92
2594
$17.5K ﹤0.01%
+167
2595
$17.5K ﹤0.01%
+39
2596
$17.5K ﹤0.01%
+200
2597
$17.4K ﹤0.01%
+205
2598
$17.3K ﹤0.01%
+442
2599
$17.3K ﹤0.01%
+227
2600
$17.3K ﹤0.01%
3,732
-12,009