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
3451
$1.56K ﹤0.01%
+500
3452
$1.56K ﹤0.01%
+100
3453
$1.54K ﹤0.01%
+67
3454
$1.53K ﹤0.01%
+290
3455
$1.52K ﹤0.01%
+500
3456
$1.52K ﹤0.01%
+20
3457
$1.5K ﹤0.01%
+426
3458
$1.5K ﹤0.01%
+35
3459
$1.49K ﹤0.01%
+32
3460
$1.48K ﹤0.01%
+50
3461
$1.48K ﹤0.01%
+57
3462
$1.46K ﹤0.01%
+60
3463
$1.45K ﹤0.01%
+143
3464
$1.45K ﹤0.01%
+25
3465
$1.45K ﹤0.01%
+50
3466
$1.44K ﹤0.01%
+134
3467
$1.44K ﹤0.01%
+13
3468
$1.42K ﹤0.01%
+200
3469
$1.42K ﹤0.01%
+8
3470
$1.42K ﹤0.01%
+54
3471
$1.41K ﹤0.01%
+79
3472
$1.4K ﹤0.01%
+100
3473
$1.39K ﹤0.01%
+50
3474
$1.39K ﹤0.01%
+34
3475
$1.39K ﹤0.01%
+680
137 138
139
140 141