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
3476
$1.38K ﹤0.01%
+45
3477
$1.37K ﹤0.01%
+50
3478
$1.36K ﹤0.01%
+50
3479
$1.36K ﹤0.01%
+23
3480
$1.34K ﹤0.01%
+24
3481
$1.34K ﹤0.01%
+113
3482
$1.34K ﹤0.01%
+43
3483
$1.32K ﹤0.01%
+500
3484
$1.28K ﹤0.01%
+100
3485
$1.28K ﹤0.01%
+61
3486
$1.27K ﹤0.01%
+400
3487
$1.27K ﹤0.01%
+15
3488
$1.27K ﹤0.01%
+118
3489
$1.25K ﹤0.01%
+54
3490
$1.24K ﹤0.01%
+130
3491
$1.24K ﹤0.01%
+44
3492
$1.23K ﹤0.01%
140
-100
3493
$1.2K ﹤0.01%
+307
3494
$1.2K ﹤0.01%
+825
3495
$1.19K ﹤0.01%
+30
3496
$1.19K ﹤0.01%
+250
3497
$1.19K ﹤0.01%
+10
3498
$1.19K ﹤0.01%
+33
3499
$1.18K ﹤0.01%
+200
3500
$1.17K ﹤0.01%
+233
138 139
140
141 142