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
2951
$8K ﹤0.01%
+112
2952
$7.98K ﹤0.01%
760
-29,155
2953
$7.98K ﹤0.01%
+167
2954
$7.97K ﹤0.01%
+1,200
2955
$7.95K ﹤0.01%
+180
2956
$7.95K ﹤0.01%
+260
2957
$7.93K ﹤0.01%
12,651
-30,569
2958
$7.92K ﹤0.01%
+1,800
2959
$7.89K ﹤0.01%
+256
2960
$7.85K ﹤0.01%
+1,225
2961
$7.85K ﹤0.01%
+4,110
2962
$7.82K ﹤0.01%
+275
2963
$7.81K ﹤0.01%
+72
2964
$7.79K ﹤0.01%
+350
2965
$7.78K ﹤0.01%
+229
2966
$7.77K ﹤0.01%
+137
2967
$7.75K ﹤0.01%
+522
2968
$7.73K ﹤0.01%
+1,217
2969
$7.72K ﹤0.01%
+309
2970
$7.7K ﹤0.01%
+482
2971
$7.69K ﹤0.01%
+255
2972
$7.68K ﹤0.01%
+306
2973
$7.66K ﹤0.01%
+700
2974
$7.64K ﹤0.01%
+95
2975
$7.62K ﹤0.01%
+650
117 118
119
120 121