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
3401
$1.99K ﹤0.01%
+300
3402
$1.99K ﹤0.01%
+432
3403
$1.98K ﹤0.01%
22
-54
3404
$1.96K ﹤0.01%
+850
3405
$1.96K ﹤0.01%
+147
3406
$1.94K ﹤0.01%
+600
3407
$1.93K ﹤0.01%
+96
3408
$1.93K ﹤0.01%
+256
3409
$1.93K ﹤0.01%
+1,925
3410
$1.92K ﹤0.01%
+638
3411
$1.92K ﹤0.01%
+30
3412
$1.88K ﹤0.01%
90
-27,171
3413
$1.88K ﹤0.01%
+105
3414
$1.87K ﹤0.01%
+16
3415
$1.8K ﹤0.01%
+10
3416
$1.79K ﹤0.01%
+415
3417
$1.79K ﹤0.01%
+57
3418
$1.79K ﹤0.01%
+71
3419
$1.78K ﹤0.01%
+59
3420
$1.78K ﹤0.01%
+27
3421
$1.78K ﹤0.01%
+42
3422
$1.77K ﹤0.01%
+34
3423
$1.75K ﹤0.01%
+500
3424
$1.75K ﹤0.01%
+2
3425
$1.74K ﹤0.01%
107
-40,972
135 136
137
138 139