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
2601
$17.3K ﹤0.01%
+1,816
2602
$17.3K ﹤0.01%
+2,496
2603
$17.2K ﹤0.01%
+1,396
2604
$17.2K ﹤0.01%
184
-11,186
2605
$17.1K ﹤0.01%
+500
2606
$17.1K ﹤0.01%
15,790
-1,920
2607
$17.1K ﹤0.01%
+788
2608
$17K ﹤0.01%
+670
2609
$16.9K ﹤0.01%
+1,500
2610
$16.9K ﹤0.01%
84,506
2611
$16.9K ﹤0.01%
114
-3,720
2612
$16.9K ﹤0.01%
+290
2613
$16.8K ﹤0.01%
+155
2614
$16.8K ﹤0.01%
+1,172
2615
$16.8K ﹤0.01%
+1,803
2616
$16.8K ﹤0.01%
+869
2617
$16.7K ﹤0.01%
+306
2618
$16.7K ﹤0.01%
+641
2619
$16.6K ﹤0.01%
+776
2620
$16.6K ﹤0.01%
+1,088
2621
$16.6K ﹤0.01%
+308
2622
$16.6K ﹤0.01%
+2,677
2623
$16.5K ﹤0.01%
+693
2624
$16.4K ﹤0.01%
+603
2625
$16.4K ﹤0.01%
+61
103 104
105
106 107