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
3376
$2.13K ﹤0.01%
+10
3377
$2.13K ﹤0.01%
+110
3378
$2.13K ﹤0.01%
+104
3379
$2.12K ﹤0.01%
+151
3380
$2.12K ﹤0.01%
+22
3381
$2.12K ﹤0.01%
+1,500
3382
$2.11K ﹤0.01%
+200
3383
$2.11K ﹤0.01%
+228
3384
$2.11K ﹤0.01%
+538
3385
$2.1K ﹤0.01%
+23
3386
$2.09K ﹤0.01%
+125
3387
$2.09K ﹤0.01%
+43
3388
$2.09K ﹤0.01%
+621
3389
$2.09K ﹤0.01%
+70
3390
$2.08K ﹤0.01%
+748
3391
$2.08K ﹤0.01%
+115
3392
$2.06K ﹤0.01%
+56
3393
$2.06K ﹤0.01%
+15
3394
$2.04K ﹤0.01%
+63
3395
$2.03K ﹤0.01%
+40
3396
$2.03K ﹤0.01%
+400
3397
$2.02K ﹤0.01%
+143
3398
$2.01K ﹤0.01%
+2,500
3399
$2.01K ﹤0.01%
+208
3400
$2.01K ﹤0.01%
+531
134 135
136
137 138