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
3251
$3.28K ﹤0.01%
+39
3252
$3.27K ﹤0.01%
+175
3253
$3.25K ﹤0.01%
+35
3254
$3.24K ﹤0.01%
+137
3255
$3.22K ﹤0.01%
+100
3256
$3.22K ﹤0.01%
+135
3257
$3.21K ﹤0.01%
+100
3258
$3.21K ﹤0.01%
+33
3259
$3.2K ﹤0.01%
+175
3260
$3.2K ﹤0.01%
+100
3261
$3.19K ﹤0.01%
+526
3262
$3.18K ﹤0.01%
287
-12,456
3263
$3.17K ﹤0.01%
+54
3264
$3.17K ﹤0.01%
+124
3265
$3.16K ﹤0.01%
+87
3266
$3.16K ﹤0.01%
+200
3267
$3.15K ﹤0.01%
+91
3268
$3.15K ﹤0.01%
+225
3269
$3.14K ﹤0.01%
+43
3270
$3.13K ﹤0.01%
+65
3271
$3.13K ﹤0.01%
+330
3272
$3.11K ﹤0.01%
+78
3273
$3.08K ﹤0.01%
+960
3274
$3.08K ﹤0.01%
+250
3275
$3.04K ﹤0.01%
86
-13,980
129 130
131
132 133