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
3601
$602 ﹤0.01%
+350
3602
$602 ﹤0.01%
+40
3603
$594 ﹤0.01%
+7
3604
$592 ﹤0.01%
+225
3605
$589 ﹤0.01%
+100
3606
$575 ﹤0.01%
+10
3607
$563 ﹤0.01%
+250
3608
$554 ﹤0.01%
+33
3609
$545 ﹤0.01%
+14
3610
$539 ﹤0.01%
+19
3611
$528 ﹤0.01%
+200
3612
$528 ﹤0.01%
+300
3613
$527 ﹤0.01%
+8
3614
$526 ﹤0.01%
+105
3615
$525 ﹤0.01%
+3
3616
$523 ﹤0.01%
+17
3617
$520 ﹤0.01%
+25
3618
$516 ﹤0.01%
+25
3619
$515 ﹤0.01%
+29
3620
$512 ﹤0.01%
41
-13,729
3621
$511 ﹤0.01%
+37
3622
$510 ﹤0.01%
+600
3623
$508 ﹤0.01%
+900
3624
$497 ﹤0.01%
+50
3625
$492 ﹤0.01%
+86
143 144
145
146 147