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
3126
$4.72K ﹤0.01%
+1,080
3127
$4.7K ﹤0.01%
+1,000
3128
$4.7K ﹤0.01%
+88
3129
$4.69K ﹤0.01%
+400
3130
$4.69K ﹤0.01%
+426
3131
$4.67K ﹤0.01%
+38
3132
$4.67K ﹤0.01%
+69
3133
$4.67K ﹤0.01%
95
-81,931
3134
$4.67K ﹤0.01%
+782
3135
$4.65K ﹤0.01%
+457
3136
$4.63K ﹤0.01%
1,250
3137
$4.63K ﹤0.01%
+163
3138
$4.63K ﹤0.01%
+2,500
3139
$4.61K ﹤0.01%
+977
3140
$4.58K ﹤0.01%
+188
3141
$4.57K ﹤0.01%
+125
3142
$4.56K ﹤0.01%
+200
3143
$4.55K ﹤0.01%
+50
3144
$4.54K ﹤0.01%
+558
3145
$4.53K ﹤0.01%
+59
3146
$4.51K ﹤0.01%
+167
3147
$4.51K ﹤0.01%
+348
3148
$4.5K ﹤0.01%
+200
3149
$4.49K ﹤0.01%
+53
3150
$4.46K ﹤0.01%
+706
124 125
126
127 128