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
3151
$4.39K ﹤0.01%
+900
3152
$4.38K ﹤0.01%
+218
3153
$4.37K ﹤0.01%
+232
3154
$4.37K ﹤0.01%
+2,300
3155
$4.37K ﹤0.01%
+183
3156
$4.36K ﹤0.01%
+36
3157
$4.34K ﹤0.01%
+297
3158
$4.34K ﹤0.01%
+348
3159
$4.33K ﹤0.01%
+150
3160
$4.31K ﹤0.01%
+324
3161
$4.3K ﹤0.01%
+525
3162
$4.26K ﹤0.01%
+1,300
3163
$4.25K ﹤0.01%
+125
3164
$4.25K ﹤0.01%
+30
3165
$4.23K ﹤0.01%
+100
3166
$4.2K ﹤0.01%
+472
3167
$4.19K ﹤0.01%
+74
3168
$4.18K ﹤0.01%
+150
3169
$4.17K ﹤0.01%
+83
3170
$4.15K ﹤0.01%
+486
3171
$4.13K ﹤0.01%
+168
3172
$4.12K ﹤0.01%
+219
3173
$4.12K ﹤0.01%
+1,502
3174
$4.07K ﹤0.01%
+127
3175
$4.05K ﹤0.01%
+154
125 126
127
128 129