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
2751
$12.7K ﹤0.01%
+400
2752
$12.6K ﹤0.01%
+337
2753
$12.6K ﹤0.01%
+1,400
2754
$12.6K ﹤0.01%
+431
2755
$12.6K ﹤0.01%
+2,506
2756
$12.5K ﹤0.01%
+292
2757
$12.5K ﹤0.01%
+1,980
2758
$12.5K ﹤0.01%
+2,162
2759
$12.4K ﹤0.01%
+1,000
2760
$12.4K ﹤0.01%
+137
2761
$12.4K ﹤0.01%
+625
2762
$12.4K ﹤0.01%
+209
2763
$12.4K ﹤0.01%
+1,340
2764
$12.3K ﹤0.01%
+283
2765
$12.3K ﹤0.01%
+355
2766
$12.2K ﹤0.01%
+906
2767
$12.2K ﹤0.01%
+69
2768
$12.2K ﹤0.01%
+141
2769
$12.2K ﹤0.01%
+100
2770
$12.2K ﹤0.01%
+3,100
2771
$12.2K ﹤0.01%
+815
2772
$12.1K ﹤0.01%
+101
2773
$12.1K ﹤0.01%
+2,167
2774
$12.1K ﹤0.01%
+291
2775
$12.1K ﹤0.01%
+1,069
109 110
111
112 113