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
3101
$5.14K ﹤0.01%
+184
3102
$5.12K ﹤0.01%
+375
3103
$5.12K ﹤0.01%
+41
3104
$5.12K ﹤0.01%
+644
3105
$5.09K ﹤0.01%
+225
3106
$5.09K ﹤0.01%
+2,400
3107
$5.09K ﹤0.01%
+4,239
3108
$5.07K ﹤0.01%
+1,429
3109
$5.07K ﹤0.01%
+341
3110
$5.07K ﹤0.01%
+150
3111
$5.06K ﹤0.01%
+193
3112
$5.05K ﹤0.01%
+1,350
3113
$5.03K ﹤0.01%
+600
3114
$5.03K ﹤0.01%
+190
3115
$4.97K ﹤0.01%
+341
3116
$4.96K ﹤0.01%
+728
3117
$4.96K ﹤0.01%
+100
3118
$4.96K ﹤0.01%
+559
3119
$4.95K ﹤0.01%
+180
3120
$4.87K ﹤0.01%
+130
3121
$4.86K ﹤0.01%
+123
3122
$4.82K ﹤0.01%
+2,400
3123
$4.79K ﹤0.01%
+367
3124
$4.78K ﹤0.01%
+88
3125
$4.72K ﹤0.01%
+100
123 124
125
126 127