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
3751
$146 ﹤0.01%
+12
3752
$145 ﹤0.01%
+2
3753
$143 ﹤0.01%
+50
3754
$140 ﹤0.01%
+20
3755
$135 ﹤0.01%
+100
3756
$134 ﹤0.01%
+1
3757
$132 ﹤0.01%
+350
3758
$132 ﹤0.01%
+500
3759
$131 ﹤0.01%
+3
3760
$127 ﹤0.01%
+120
3761
$127 ﹤0.01%
+6
3762
$125 ﹤0.01%
+321
3763
$123 ﹤0.01%
+30
3764
$119 ﹤0.01%
+9
3765
$118 ﹤0.01%
+5
3766
$118 ﹤0.01%
+41
3767
$116 ﹤0.01%
+33
3768
$116 ﹤0.01%
+43
3769
$116 ﹤0.01%
+75
3770
$115 ﹤0.01%
+33
3771
$111 ﹤0.01%
+10
3772
$110 ﹤0.01%
+150
3773
$102 ﹤0.01%
+23
3774
$101 ﹤0.01%
+6
3775
$99 ﹤0.01%
+125
149 150
151
152 153