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
3676
$322 ﹤0.01%
+35
3677
$319 ﹤0.01%
+65
3678
$315 ﹤0.01%
+41
3679
$309 ﹤0.01%
+10
3680
$297 ﹤0.01%
+9
3681
$296 ﹤0.01%
+30
3682
$294 ﹤0.01%
+65
3683
$290 ﹤0.01%
+225
3684
$289 ﹤0.01%
+78
3685
$285 ﹤0.01%
+350
3686
$285 ﹤0.01%
+178
3687
$284 ﹤0.01%
+17
3688
$283 ﹤0.01%
+10
3689
$281 ﹤0.01%
+100
3690
$277 ﹤0.01%
+100
3691
$277 ﹤0.01%
+10
3692
$273 ﹤0.01%
+6
3693
$269 ﹤0.01%
+89
3694
$269 ﹤0.01%
80
-257,191
3695
$267 ﹤0.01%
+14
3696
$266 ﹤0.01%
+23
3697
$263 ﹤0.01%
+49
3698
$260 ﹤0.01%
+3
3699
$259 ﹤0.01%
+7
3700
$258 ﹤0.01%
+54
146 147
148
149 150