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
2876
$9.61K ﹤0.01%
+114
2877
$9.6K ﹤0.01%
+5,855
2878
$9.6K ﹤0.01%
+296
2879
$9.6K ﹤0.01%
+109
2880
$9.57K ﹤0.01%
+756
2881
$9.55K ﹤0.01%
+1,742
2882
$9.54K ﹤0.01%
+3,000
2883
$9.53K ﹤0.01%
+1,000
2884
$9.52K ﹤0.01%
+2,860
2885
$9.43K ﹤0.01%
+252
2886
$9.42K ﹤0.01%
210
-5,290
2887
$9.39K ﹤0.01%
+580
2888
$9.36K ﹤0.01%
+125
2889
$9.34K ﹤0.01%
+320
2890
$9.33K ﹤0.01%
+371
2891
$9.32K ﹤0.01%
+434
2892
$9.3K ﹤0.01%
+145
2893
$9.28K ﹤0.01%
+53
2894
$9.26K ﹤0.01%
+1,645
2895
$9.22K ﹤0.01%
+245
2896
$9.18K ﹤0.01%
+173
2897
$9.13K ﹤0.01%
848
-10,316
2898
$9.12K ﹤0.01%
+132
2899
$9.12K ﹤0.01%
+315
2900
$9.09K ﹤0.01%
+268
114 115
116
117 118