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
2976
$7.6K ﹤0.01%
+135
2977
$7.58K ﹤0.01%
+888
2978
$7.58K ﹤0.01%
289
-242
2979
$7.52K ﹤0.01%
+309
2980
$7.52K ﹤0.01%
+123
2981
$7.44K ﹤0.01%
+212
2982
$7.33K ﹤0.01%
+155
2983
$7.3K ﹤0.01%
2,980
+1,566
2984
$7.29K ﹤0.01%
+500
2985
$7.17K ﹤0.01%
+1,125
2986
$7.15K ﹤0.01%
129
-6,740
2987
$7.12K ﹤0.01%
+200
2988
$7.11K ﹤0.01%
+615
2989
$7.08K ﹤0.01%
+275
2990
$7.05K ﹤0.01%
+295
2991
$7.05K ﹤0.01%
+700
2992
$7.03K ﹤0.01%
+175
2993
$7.02K ﹤0.01%
+410
2994
$7K ﹤0.01%
+500
2995
$6.99K ﹤0.01%
+675
2996
$6.97K ﹤0.01%
+176
2997
$6.93K ﹤0.01%
+160
2998
$6.93K ﹤0.01%
1,598
-14,962
2999
$6.92K ﹤0.01%
+366
3000
$6.88K ﹤0.01%
664
-18,626
118 119
120
121 122