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
3526
$1.02K ﹤0.01%
+75
3527
$1.02K ﹤0.01%
+26
3528
$1.01K ﹤0.01%
+24
3529
$1.01K ﹤0.01%
+100
3530
$1K ﹤0.01%
+1,053
3531
$995 ﹤0.01%
+43
3532
$988 ﹤0.01%
+35
3533
$975 ﹤0.01%
+1,000
3534
$970 ﹤0.01%
+154
3535
$968 ﹤0.01%
+41
3536
$960 ﹤0.01%
+84
3537
$958 ﹤0.01%
+18
3538
$952 ﹤0.01%
+100
3539
$951 ﹤0.01%
+10
3540
$949 ﹤0.01%
+18
3541
$943 ﹤0.01%
+274
3542
$942 ﹤0.01%
+44
3543
$936 ﹤0.01%
+14
3544
$934 ﹤0.01%
+35
3545
$927 ﹤0.01%
+8
3546
$922 ﹤0.01%
+268
3547
$922 ﹤0.01%
+216
3548
$921 ﹤0.01%
+107
3549
$918 ﹤0.01%
+5
3550
$908 ﹤0.01%
+359
140 141
142
143 144