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
3551
$907 ﹤0.01%
+42
3552
$892 ﹤0.01%
+42
3553
$887 ﹤0.01%
+310
3554
$885 ﹤0.01%
+103
3555
$881 ﹤0.01%
+50
3556
$869 ﹤0.01%
+34
3557
$868 ﹤0.01%
+20
3558
$866 ﹤0.01%
+34
3559
$864 ﹤0.01%
+69
3560
$854 ﹤0.01%
+234
3561
$851 ﹤0.01%
+22
3562
$851 ﹤0.01%
+4
3563
$840 ﹤0.01%
+18
3564
$838 ﹤0.01%
+10
3565
$831 ﹤0.01%
+125
3566
$827 ﹤0.01%
+65
3567
$826 ﹤0.01%
+76
3568
$820 ﹤0.01%
+500
3569
$817 ﹤0.01%
+6
3570
$816 ﹤0.01%
+10
3571
$816 ﹤0.01%
+93
3572
$807 ﹤0.01%
+100
3573
$807 ﹤0.01%
+300
3574
$788 ﹤0.01%
+23
3575
$786 ﹤0.01%
+175
141 142
143
144 145