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
3626
$489 ﹤0.01%
+9
3627
$482 ﹤0.01%
+23
3628
$478 ﹤0.01%
+270
3629
$476 ﹤0.01%
+21
3630
$462 ﹤0.01%
+1,450
3631
$456 ﹤0.01%
+6
3632
$453 ﹤0.01%
+4
3633
$447 ﹤0.01%
+47
3634
$444 ﹤0.01%
+123
3635
$443 ﹤0.01%
+92
3636
$433 ﹤0.01%
+33
3637
$433 ﹤0.01%
+6
3638
$432 ﹤0.01%
+40
3639
$431 ﹤0.01%
+14
3640
$426 ﹤0.01%
+131
3641
$426 ﹤0.01%
+8
3642
$426 ﹤0.01%
+30
3643
$425 ﹤0.01%
+274
3644
$423 ﹤0.01%
+39
3645
$420 ﹤0.01%
+200
3646
$417 ﹤0.01%
+23
3647
$417 ﹤0.01%
+475
3648
$415 ﹤0.01%
+65
3649
$407 ﹤0.01%
+10
3650
$407 ﹤0.01%
+311
144 145
146
147 148