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 Short 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
3701
$257 ﹤0.01%
+7
3702
$256 ﹤0.01%
+5
3703
$255 ﹤0.01%
+18
3704
$252 ﹤0.01%
+9
3705
$251 ﹤0.01%
+4
3706
$251 ﹤0.01%
+6
3707
$249 ﹤0.01%
+53
3708
$248 ﹤0.01%
+2
3709
$242 ﹤0.01%
+9
3710
$239 ﹤0.01%
+25
3711
$238 ﹤0.01%
+11
3712
$238 ﹤0.01%
+2
3713
$232 ﹤0.01%
+4
3714
$231 ﹤0.01%
+6
3715
$227 ﹤0.01%
+3
3716
$225 ﹤0.01%
+1
3717
$224 ﹤0.01%
+22
3718
$222 ﹤0.01%
+101
3719
$222 ﹤0.01%
+29
3720
$219 ﹤0.01%
+100
3721
$217 ﹤0.01%
+17
3722
$213 ﹤0.01%
+10
3723
$210 ﹤0.01%
+1
3724
$210 ﹤0.01%
+33
3725
$210 ﹤0.01%
+150
147 148
149
150 151