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
3426
$1.73K ﹤0.01%
+335
3427
$1.72K ﹤0.01%
+29
3428
$1.7K ﹤0.01%
+66
3429
$1.69K ﹤0.01%
+24
3430
$1.67K ﹤0.01%
+47
3431
$1.67K ﹤0.01%
+1,000
3432
$1.67K ﹤0.01%
+60
3433
$1.66K ﹤0.01%
+134
3434
$1.66K ﹤0.01%
+25
3435
$1.65K ﹤0.01%
+57
3436
$1.64K ﹤0.01%
+150
3437
$1.64K ﹤0.01%
+200
3438
$1.64K ﹤0.01%
+136
3439
$1.63K ﹤0.01%
+35
3440
$1.63K ﹤0.01%
+37
3441
$1.62K ﹤0.01%
+311
3442
$1.61K ﹤0.01%
+96
3443
$1.61K ﹤0.01%
+1,150
3444
$1.59K ﹤0.01%
+600
3445
$1.59K ﹤0.01%
+53
3446
$1.58K ﹤0.01%
+100
3447
$1.58K ﹤0.01%
+95
3448
$1.58K ﹤0.01%
+100
3449
$1.58K ﹤0.01%
+9
3450
$1.57K ﹤0.01%
+75
136 137
138
139 140