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
2901
$9.08K ﹤0.01%
+497
2902
$8.99K ﹤0.01%
+151
2903
$8.95K ﹤0.01%
+91
2904
$8.95K ﹤0.01%
+110
2905
$8.94K ﹤0.01%
+245
2906
$8.86K ﹤0.01%
+250
2907
$8.84K ﹤0.01%
+167
2908
$8.81K ﹤0.01%
+210
2909
$8.81K ﹤0.01%
+197
2910
$8.81K ﹤0.01%
+1,000
2911
$8.8K ﹤0.01%
+199
2912
$8.8K ﹤0.01%
+574
2913
$8.77K ﹤0.01%
+316
2914
$8.74K ﹤0.01%
+245
2915
$8.73K ﹤0.01%
+372
2916
$8.73K ﹤0.01%
+73
2917
$8.71K ﹤0.01%
905
-43,280
2918
$8.7K ﹤0.01%
+75
2919
$8.69K ﹤0.01%
+65
2920
$8.62K ﹤0.01%
+139
2921
$8.61K ﹤0.01%
+660
2922
$8.57K ﹤0.01%
+264
2923
$8.57K ﹤0.01%
+464
2924
$8.57K ﹤0.01%
+630
2925
$8.55K ﹤0.01%
+350
115 116
117
118 119