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
2776
$12.1K ﹤0.01%
+90
2777
$12K ﹤0.01%
+8
2778
$12K ﹤0.01%
+1,461
2779
$11.9K ﹤0.01%
+150
2780
$11.9K ﹤0.01%
+1,150
2781
$11.8K ﹤0.01%
+1,690
2782
$11.8K ﹤0.01%
+117
2783
$11.8K ﹤0.01%
10,752
-170
2784
$11.8K ﹤0.01%
+150
2785
$11.7K ﹤0.01%
+510
2786
$11.7K ﹤0.01%
+191
2787
$11.7K ﹤0.01%
+470
2788
$11.7K ﹤0.01%
+1,750
2789
$11.7K ﹤0.01%
+111
2790
$11.6K ﹤0.01%
+239
2791
$11.6K ﹤0.01%
+833
2792
$11.6K ﹤0.01%
+300
2793
$11.6K ﹤0.01%
+1,171
2794
$11.5K ﹤0.01%
+1,000
2795
$11.5K ﹤0.01%
+787
2796
$11.5K ﹤0.01%
+500
2797
$11.5K ﹤0.01%
+276
2798
$11.5K ﹤0.01%
+1,208
2799
$11.5K ﹤0.01%
+844
2800
$11.5K ﹤0.01%
+264
110 111
112
113 114