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
3076
$5.59K ﹤0.01%
+200
3077
$5.55K ﹤0.01%
+1,250
3078
$5.55K ﹤0.01%
+102
3079
$5.51K ﹤0.01%
+90
3080
$5.5K ﹤0.01%
+313
3081
$5.45K ﹤0.01%
+683
3082
$5.43K ﹤0.01%
+100
3083
$5.42K ﹤0.01%
+321
3084
$5.42K ﹤0.01%
+100
3085
$5.4K ﹤0.01%
+253
3086
$5.38K ﹤0.01%
+128
3087
$5.36K ﹤0.01%
+496
3088
$5.34K ﹤0.01%
+135
3089
$5.33K ﹤0.01%
+100
3090
$5.31K ﹤0.01%
+91
3091
$5.3K ﹤0.01%
+119
3092
$5.28K ﹤0.01%
+86
3093
$5.26K ﹤0.01%
+79
3094
$5.26K ﹤0.01%
+114
3095
$5.23K ﹤0.01%
+590
3096
$5.22K ﹤0.01%
+400
3097
$5.21K ﹤0.01%
+103
3098
$5.18K ﹤0.01%
+392
3099
$5.17K ﹤0.01%
+80
3100
$5.14K ﹤0.01%
+275
122 123
124
125 126