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
3226
$3.52K ﹤0.01%
+4,000
3227
$3.52K ﹤0.01%
+150
3228
$3.52K ﹤0.01%
+500
3229
$3.49K ﹤0.01%
+57
3230
$3.48K ﹤0.01%
+90
3231
$3.47K ﹤0.01%
+32
3232
$3.47K ﹤0.01%
+400
3233
$3.45K ﹤0.01%
+229
3234
$3.44K ﹤0.01%
+100
3235
$3.44K ﹤0.01%
+89
3236
$3.43K ﹤0.01%
+34
3237
$3.43K ﹤0.01%
+147
3238
$3.42K ﹤0.01%
+31
3239
$3.41K ﹤0.01%
+200
3240
$3.41K ﹤0.01%
+300
3241
$3.39K ﹤0.01%
+76
3242
$3.39K ﹤0.01%
+92
3243
$3.38K ﹤0.01%
+548
3244
$3.37K ﹤0.01%
+200
3245
$3.37K ﹤0.01%
+310
3246
$3.37K ﹤0.01%
+400
3247
$3.35K ﹤0.01%
+48
3248
$3.31K ﹤0.01%
+181
3249
$3.31K ﹤0.01%
+200
3250
$3.3K ﹤0.01%
+100
128 129
130
131 132