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
3326
$2.58K ﹤0.01%
+25
3327
$2.56K ﹤0.01%
+53
3328
$2.56K ﹤0.01%
+375
3329
$2.56K ﹤0.01%
+325
3330
$2.56K ﹤0.01%
+106
3331
$2.54K ﹤0.01%
+67
3332
$2.54K ﹤0.01%
+244
3333
$2.52K ﹤0.01%
+35
3334
$2.51K ﹤0.01%
+1,479
3335
$2.51K ﹤0.01%
+41
3336
$2.51K ﹤0.01%
+307
3337
$2.5K ﹤0.01%
+100
3338
$2.5K ﹤0.01%
+75
3339
$2.48K ﹤0.01%
+146
3340
$2.48K ﹤0.01%
+50
3341
$2.48K ﹤0.01%
+41
3342
$2.47K ﹤0.01%
+550
3343
$2.46K ﹤0.01%
+54
3344
$2.45K ﹤0.01%
+66
3345
$2.44K ﹤0.01%
+683
3346
$2.44K ﹤0.01%
+2,200
3347
$2.44K ﹤0.01%
1,197
-1,596
3348
$2.42K ﹤0.01%
+138
3349
$2.42K ﹤0.01%
+5
3350
$2.39K ﹤0.01%
+80
132 133
134
135 136