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
3201
$3.81K ﹤0.01%
+350
3202
$3.8K ﹤0.01%
+25
3203
$3.8K ﹤0.01%
+33
3204
$3.79K ﹤0.01%
+137
3205
$3.78K ﹤0.01%
+775
3206
$3.78K ﹤0.01%
+300
3207
$3.76K ﹤0.01%
+444
3208
$3.75K ﹤0.01%
+139
3209
$3.75K ﹤0.01%
+18
3210
$3.75K ﹤0.01%
+1,106
3211
$3.72K ﹤0.01%
+61
3212
$3.72K ﹤0.01%
+38
3213
$3.7K ﹤0.01%
+298
3214
$3.69K ﹤0.01%
+100
3215
$3.68K ﹤0.01%
+150
3216
$3.67K ﹤0.01%
+350
3217
$3.64K ﹤0.01%
+1,000
3218
$3.64K ﹤0.01%
+87
3219
$3.63K ﹤0.01%
+70
3220
$3.63K ﹤0.01%
+128
3221
$3.63K ﹤0.01%
+17
3222
$3.6K ﹤0.01%
+161
3223
$3.54K ﹤0.01%
+117
3224
$3.54K ﹤0.01%
1,750
-68,514
3225
$3.52K ﹤0.01%
10,900
127 128
129
130 131