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
2926
$8.53K ﹤0.01%
+351
2927
$8.51K ﹤0.01%
+456
2928
$8.49K ﹤0.01%
170
-94,974
2929
$8.42K ﹤0.01%
+169
2930
$8.41K ﹤0.01%
+450
2931
$8.41K ﹤0.01%
+433
2932
$8.4K ﹤0.01%
+500
2933
$8.4K ﹤0.01%
+901
2934
$8.35K ﹤0.01%
+240
2935
$8.3K ﹤0.01%
+331
2936
$8.27K ﹤0.01%
+149
2937
$8.22K ﹤0.01%
+410
2938
$8.21K ﹤0.01%
+450
2939
$8.14K ﹤0.01%
+350
2940
$8.13K ﹤0.01%
+788
2941
$8.13K ﹤0.01%
+122
2942
$8.11K ﹤0.01%
+86
2943
$8.1K ﹤0.01%
+517
2944
$8.08K ﹤0.01%
+150
2945
$8.08K ﹤0.01%
+3,365
2946
$8.07K ﹤0.01%
+1,147
2947
$8.07K ﹤0.01%
415
-20,826
2948
$8.02K ﹤0.01%
+1,000
2949
$8.01K ﹤0.01%
+86
2950
$8K ﹤0.01%
+1,604
116 117
118
119 120