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
3026
$6.32K ﹤0.01%
+1,155
3027
$6.28K ﹤0.01%
+93
3028
$6.28K ﹤0.01%
+200
3029
$6.27K ﹤0.01%
+350
3030
$6.27K ﹤0.01%
+2,124
3031
$6.26K ﹤0.01%
+85
3032
$6.26K ﹤0.01%
+100
3033
$6.24K ﹤0.01%
124
-4,285
3034
$6.21K ﹤0.01%
+138
3035
$6.19K ﹤0.01%
+117
3036
$6.18K ﹤0.01%
+815
3037
$6.18K ﹤0.01%
+1,600
3038
$6.17K ﹤0.01%
249
-8,655
3039
$6.16K ﹤0.01%
+332
3040
$6.14K ﹤0.01%
+250
3041
$6.13K ﹤0.01%
+302
3042
$6.12K ﹤0.01%
+137
3043
$6.11K ﹤0.01%
+204
3044
$6.09K ﹤0.01%
+313
3045
$6.08K ﹤0.01%
+325
3046
$6.06K ﹤0.01%
+314
3047
$6.05K ﹤0.01%
+600
3048
$6.03K ﹤0.01%
+255
3049
$5.98K ﹤0.01%
+242
3050
$5.98K ﹤0.01%
+113
120 121
122
123 124