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
3051
$5.98K ﹤0.01%
+5
3052
$5.96K ﹤0.01%
+147
3053
$5.94K ﹤0.01%
+104
3054
$5.92K ﹤0.01%
+140
3055
$5.91K ﹤0.01%
+192
3056
$5.82K ﹤0.01%
+2,000
3057
$5.81K ﹤0.01%
+144
3058
$5.79K ﹤0.01%
+977
3059
$5.79K ﹤0.01%
+40
3060
$5.78K ﹤0.01%
+386
3061
$5.77K ﹤0.01%
+138
3062
$5.77K ﹤0.01%
+100
3063
$5.77K ﹤0.01%
+432
3064
$5.75K ﹤0.01%
+75
3065
$5.73K ﹤0.01%
+250
3066
$5.73K ﹤0.01%
+310
3067
$5.67K ﹤0.01%
1,178
-57,894
3068
$5.66K ﹤0.01%
+678
3069
$5.65K ﹤0.01%
+782
3070
$5.65K ﹤0.01%
+80
3071
$5.64K ﹤0.01%
+150
3072
$5.64K ﹤0.01%
+137
3073
$5.63K ﹤0.01%
+203
3074
$5.61K ﹤0.01%
+200
3075
$5.6K ﹤0.01%
+300
121 122
123
124 125