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
3351
$2.35K ﹤0.01%
+28
3352
$2.35K ﹤0.01%
243
-27,691
3353
$2.34K ﹤0.01%
+50
3354
$2.34K ﹤0.01%
+164
3355
$2.33K ﹤0.01%
+56
3356
$2.32K ﹤0.01%
+60
3357
$2.32K ﹤0.01%
+65
3358
$2.31K ﹤0.01%
+110
3359
$2.29K ﹤0.01%
+99
3360
$2.28K ﹤0.01%
+71
3361
$2.27K ﹤0.01%
+100
3362
$2.27K ﹤0.01%
+300
3363
$2.23K ﹤0.01%
+217
3364
$2.23K ﹤0.01%
+500
3365
$2.23K ﹤0.01%
+160
3366
$2.22K ﹤0.01%
+173
3367
$2.22K ﹤0.01%
+235
3368
$2.21K ﹤0.01%
+62
3369
$2.19K ﹤0.01%
+50
3370
$2.18K ﹤0.01%
+96
3371
$2.17K ﹤0.01%
+72
3372
$2.16K ﹤0.01%
+84
3373
$2.16K ﹤0.01%
700
-12,898
3374
$2.15K ﹤0.01%
+60
3375
$2.15K ﹤0.01%
+300
133 134
135
136 137