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
3276
$3.02K ﹤0.01%
+117
3277
$2.96K ﹤0.01%
+134
3278
$2.95K ﹤0.01%
+39
3279
$2.92K ﹤0.01%
+750
3280
$2.92K ﹤0.01%
+42
3281
$2.92K ﹤0.01%
+3,458
3282
$2.92K ﹤0.01%
+600
3283
$2.91K ﹤0.01%
+47
3284
$2.9K ﹤0.01%
300
-10,000
3285
$2.89K ﹤0.01%
+21
3286
$2.87K ﹤0.01%
+194
3287
$2.87K ﹤0.01%
+40
3288
$2.85K ﹤0.01%
+69
3289
$2.85K ﹤0.01%
+66
3290
$2.85K ﹤0.01%
+29
3291
$2.83K ﹤0.01%
+627
3292
$2.82K ﹤0.01%
+250
3293
$2.81K ﹤0.01%
+113
3294
$2.81K ﹤0.01%
40
-3,079
3295
$2.8K ﹤0.01%
+93
3296
$2.78K ﹤0.01%
+82
3297
$2.77K ﹤0.01%
+133
3298
$2.77K ﹤0.01%
+118
3299
$2.71K ﹤0.01%
+300
3300
$2.71K ﹤0.01%
+600
130 131
132
133 134