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
2851
$10.2K ﹤0.01%
+333
2852
$10.2K ﹤0.01%
+346
2853
$10.2K ﹤0.01%
+18
2854
$10.2K ﹤0.01%
1,653
-9,451
2855
$10.2K ﹤0.01%
+1,004
2856
$10.1K ﹤0.01%
+1,525
2857
$10.1K ﹤0.01%
+1,000
2858
$10.1K ﹤0.01%
+194
2859
$10K ﹤0.01%
+67
2860
$10K ﹤0.01%
+671
2861
$9.99K ﹤0.01%
+528
2862
$9.97K ﹤0.01%
+200
2863
$9.96K ﹤0.01%
+92
2864
$9.95K ﹤0.01%
+619
2865
$9.92K ﹤0.01%
+605
2866
$9.89K ﹤0.01%
+425
2867
$9.85K ﹤0.01%
+5,444
2868
$9.81K ﹤0.01%
+1,265
2869
$9.78K ﹤0.01%
+2,000
2870
$9.78K ﹤0.01%
+49
2871
$9.76K ﹤0.01%
+87
2872
$9.73K ﹤0.01%
+2,338
2873
$9.68K ﹤0.01%
+525
2874
$9.67K ﹤0.01%
+1,000
2875
$9.63K ﹤0.01%
+276
113 114
115
116 117