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
2701
$14.1K ﹤0.01%
+300
2702
$14.1K ﹤0.01%
+185
2703
$14.1K ﹤0.01%
3,350
-25,000
2704
$14K ﹤0.01%
+124
2705
$14K ﹤0.01%
+60
2706
$14K ﹤0.01%
3,623
-9,908
2707
$14K ﹤0.01%
+486
2708
$14K ﹤0.01%
+519
2709
$14K ﹤0.01%
+1,000
2710
$13.9K ﹤0.01%
+1,095
2711
$13.9K ﹤0.01%
+200
2712
$13.8K ﹤0.01%
+596
2713
$13.8K ﹤0.01%
+364
2714
$13.8K ﹤0.01%
+541
2715
$13.6K ﹤0.01%
+805
2716
$13.6K ﹤0.01%
+225
2717
$13.6K ﹤0.01%
+165
2718
$13.6K ﹤0.01%
+300
2719
$13.6K ﹤0.01%
+500
2720
$13.6K ﹤0.01%
3,013
-12,579
2721
$13.5K ﹤0.01%
+700
2722
$13.5K ﹤0.01%
+610
2723
$13.5K ﹤0.01%
250
-6,290
2724
$13.4K ﹤0.01%
+2,169
2725
$13.4K ﹤0.01%
+603
107 108
109
110 111