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
3501
$1.16K ﹤0.01%
+109
3502
$1.16K ﹤0.01%
+227
3503
$1.13K ﹤0.01%
+330
3504
$1.13K ﹤0.01%
+23
3505
$1.13K ﹤0.01%
+100
3506
$1.12K ﹤0.01%
+3
3507
$1.12K ﹤0.01%
1,341
-20,159
3508
$1.11K ﹤0.01%
+341
3509
$1.1K ﹤0.01%
+500
3510
$1.1K ﹤0.01%
+1,050
3511
$1.1K ﹤0.01%
+30
3512
$1.09K ﹤0.01%
+38
3513
$1.09K ﹤0.01%
+500
3514
$1.09K ﹤0.01%
+1
3515
$1.08K ﹤0.01%
+765
3516
$1.08K ﹤0.01%
+25
3517
$1.08K ﹤0.01%
+88
3518
$1.07K ﹤0.01%
+38
3519
$1.06K ﹤0.01%
+280
3520
$1.05K ﹤0.01%
+8
3521
$1.05K ﹤0.01%
+70
3522
$1.03K ﹤0.01%
+150
3523
$1.03K ﹤0.01%
+142
3524
$1.03K ﹤0.01%
+100
3525
$1.02K ﹤0.01%
+46
139 140
141
142 143