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
3776
$98 ﹤0.01%
+4
3777
$97 ﹤0.01%
+6
3778
$96 ﹤0.01%
+20
3779
$95 ﹤0.01%
+1
3780
$94 ﹤0.01%
+4,645
3781
$93 ﹤0.01%
+4
3782
$93 ﹤0.01%
+20
3783
$92 ﹤0.01%
+2
3784
$88 ﹤0.01%
+7
3785
$87 ﹤0.01%
+9
3786
$86 ﹤0.01%
+3
3787
$86 ﹤0.01%
+24
3788
$84 ﹤0.01%
+2
3789
$83 ﹤0.01%
+1
3790
$83 ﹤0.01%
+5
3791
$82 ﹤0.01%
+5
3792
$80 ﹤0.01%
10
-42,848
3793
$76 ﹤0.01%
+1
3794
$75 ﹤0.01%
+6
3795
$74 ﹤0.01%
+28
3796
$74 ﹤0.01%
+100
3797
$73 ﹤0.01%
+4
3798
$72 ﹤0.01%
+1
3799
$71 ﹤0.01%
+7
3800
$70 ﹤0.01%
+1
150 151
152
153 154