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
3176
$4.04K ﹤0.01%
+275
3177
$4.03K ﹤0.01%
+200
3178
$4.03K ﹤0.01%
+250
3179
$4K ﹤0.01%
+82
3180
$3.98K ﹤0.01%
+100
3181
$3.97K ﹤0.01%
+293
3182
$3.97K ﹤0.01%
+585
3183
$3.96K ﹤0.01%
+100
3184
$3.96K ﹤0.01%
+183
3185
$3.95K ﹤0.01%
+41
3186
$3.95K ﹤0.01%
9
3187
$3.94K ﹤0.01%
+75
3188
$3.94K ﹤0.01%
+2,020
3189
$3.92K ﹤0.01%
+275
3190
$3.92K ﹤0.01%
+202
3191
$3.92K ﹤0.01%
+76
3192
$3.92K ﹤0.01%
+270
3193
$3.88K ﹤0.01%
+101
3194
$3.88K ﹤0.01%
+126
3195
$3.86K ﹤0.01%
+59
3196
$3.85K ﹤0.01%
+75
3197
$3.84K ﹤0.01%
+1,000
3198
$3.83K ﹤0.01%
+81
3199
$3.82K ﹤0.01%
+147
3200
$3.81K ﹤0.01%
+129
126 127
128
129 130