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
2676
$14.8K ﹤0.01%
+1,035
2677
$14.8K ﹤0.01%
+407
2678
$14.7K ﹤0.01%
+2,566
2679
$14.7K ﹤0.01%
+234
2680
$14.6K ﹤0.01%
+2,285
2681
$14.6K ﹤0.01%
+492
2682
$14.6K ﹤0.01%
+59
2683
$14.6K ﹤0.01%
+500
2684
$14.5K ﹤0.01%
+68
2685
$14.5K ﹤0.01%
+315
2686
$14.4K ﹤0.01%
+185
2687
$14.4K ﹤0.01%
442
-8,320
2688
$14.4K ﹤0.01%
+1,049
2689
$14.4K ﹤0.01%
+331
2690
$14.4K ﹤0.01%
+622
2691
$14.4K ﹤0.01%
+500
2692
$14.3K ﹤0.01%
+490
2693
$14.3K ﹤0.01%
+346
2694
$14.2K ﹤0.01%
+1,150
2695
$14.2K ﹤0.01%
+500
2696
$14.2K ﹤0.01%
+358
2697
$14.2K ﹤0.01%
+1,000
2698
$14.2K ﹤0.01%
+912
2699
$14.1K ﹤0.01%
+435
2700
$14.1K ﹤0.01%
+1,803