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
3301
$2.71K ﹤0.01%
+80
3302
$2.69K ﹤0.01%
+138
3303
$2.69K ﹤0.01%
+40
3304
$2.68K ﹤0.01%
+786
3305
$2.67K ﹤0.01%
+254
3306
$2.67K ﹤0.01%
26
-4,118
3307
$2.67K ﹤0.01%
+45
3308
$2.67K ﹤0.01%
+55
3309
$2.67K ﹤0.01%
+103
3310
$2.67K ﹤0.01%
+320
3311
$2.66K ﹤0.01%
+1,519
3312
$2.66K ﹤0.01%
+110
3313
$2.66K ﹤0.01%
+125
3314
$2.64K ﹤0.01%
+83
3315
$2.63K ﹤0.01%
+62
3316
$2.63K ﹤0.01%
+1,144
3317
$2.63K ﹤0.01%
+1,000
3318
$2.63K ﹤0.01%
+42
3319
$2.62K ﹤0.01%
+100
3320
$2.62K ﹤0.01%
+223
3321
$2.62K ﹤0.01%
+147
3322
$2.62K ﹤0.01%
+176
3323
$2.6K ﹤0.01%
+500
3324
$2.59K ﹤0.01%
+169
3325
$2.58K ﹤0.01%
+118
131 132
133
134 135