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
2826
$10.8K ﹤0.01%
+1,287
2827
$10.8K ﹤0.01%
+150
2828
$10.8K ﹤0.01%
+410
2829
$10.8K ﹤0.01%
+2,120
2830
$10.8K ﹤0.01%
+366
2831
$10.8K ﹤0.01%
+158
2832
$10.8K ﹤0.01%
+1,200
2833
$10.7K ﹤0.01%
+271
2834
$10.7K ﹤0.01%
+137
2835
$10.7K ﹤0.01%
+110
2836
$10.7K ﹤0.01%
+788
2837
$10.7K ﹤0.01%
+225
2838
$10.7K ﹤0.01%
+67
2839
$10.6K ﹤0.01%
+2,914
2840
$10.6K ﹤0.01%
+235
2841
$10.5K ﹤0.01%
+463
2842
$10.4K ﹤0.01%
+175
2843
$10.3K ﹤0.01%
+360
2844
$10.3K ﹤0.01%
+710
2845
$10.3K ﹤0.01%
+52
2846
$10.3K ﹤0.01%
+269
2847
$10.3K ﹤0.01%
+240
2848
$10.2K ﹤0.01%
+79
2849
$10.2K ﹤0.01%
+1,153
2850
$10.2K ﹤0.01%
463
-47,246
112 113
114
115 116