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
3726
$204 ﹤0.01%
+33
3727
$200 ﹤0.01%
4
-9,485
3728
$197 ﹤0.01%
+50
3729
$195 ﹤0.01%
+500
3730
$193 ﹤0.01%
+14
3731
$192 ﹤0.01%
+14
3732
$190 ﹤0.01%
+190
3733
$189 ﹤0.01%
+57
3734
$189 ﹤0.01%
+6
3735
$188 ﹤0.01%
+6
3736
$188 ﹤0.01%
+15
3737
$185 ﹤0.01%
+62
3738
$184 ﹤0.01%
+242
3739
$182 ﹤0.01%
+9
3740
$178 ﹤0.01%
+330
3741
$178 ﹤0.01%
+100
3742
$177 ﹤0.01%
+50
3743
$173 ﹤0.01%
+1
3744
$171 ﹤0.01%
+337
3745
$161 ﹤0.01%
+115
3746
$157 ﹤0.01%
+3
3747
$156 ﹤0.01%
+85
3748
$155 ﹤0.01%
+270
3749
$152 ﹤0.01%
+23
3750
$150 ﹤0.01%
+8
148 149
150
151 152