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
2651
$15.8K ﹤0.01%
+1,920
2652
$15.8K ﹤0.01%
+1,519
2653
$15.7K ﹤0.01%
+253
2654
$15.7K ﹤0.01%
+208
2655
$15.7K ﹤0.01%
1,708
-10,134
2656
$15.6K ﹤0.01%
+460
2657
$15.6K ﹤0.01%
+603
2658
$15.5K ﹤0.01%
+1,850
2659
$15.4K ﹤0.01%
+2,440
2660
$15.4K ﹤0.01%
+242
2661
$15.4K ﹤0.01%
+472
2662
$15.4K ﹤0.01%
+3,502
2663
$15.3K ﹤0.01%
+969
2664
$15.3K ﹤0.01%
+28
2665
$15.2K ﹤0.01%
+1,245
2666
$15.1K ﹤0.01%
+196
2667
$15.1K ﹤0.01%
+1,700
2668
$15.1K ﹤0.01%
+284
2669
$15.1K ﹤0.01%
+266
2670
$15.1K ﹤0.01%
+221
2671
$15.1K ﹤0.01%
+760
2672
$15K ﹤0.01%
2,462
-11,813
2673
$15K ﹤0.01%
+349
2674
$14.9K ﹤0.01%
+1,119
2675
$14.8K ﹤0.01%
+265