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
3001
$6.84K ﹤0.01%
+679
3002
$6.8K ﹤0.01%
+1,708
3003
$6.79K ﹤0.01%
+150
3004
$6.75K ﹤0.01%
+107
3005
$6.75K ﹤0.01%
+636
3006
$6.74K ﹤0.01%
+308
3007
$6.73K ﹤0.01%
+406
3008
$6.73K ﹤0.01%
+677
3009
$6.7K ﹤0.01%
+104
3010
$6.69K ﹤0.01%
+200
3011
$6.66K ﹤0.01%
+200
3012
$6.63K ﹤0.01%
+309
3013
$6.62K ﹤0.01%
+235
3014
$6.6K ﹤0.01%
+1,000
3015
$6.6K ﹤0.01%
+600
3016
$6.55K ﹤0.01%
+346
3017
$6.54K ﹤0.01%
+303
3018
$6.53K ﹤0.01%
+300
3019
$6.52K ﹤0.01%
+187
3020
$6.48K ﹤0.01%
+365
3021
$6.43K ﹤0.01%
+76
3022
$6.41K ﹤0.01%
+228
3023
$6.38K ﹤0.01%
+158
3024
$6.38K ﹤0.01%
+111
3025
$6.33K ﹤0.01%
+48
119 120
121
122 123