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
3801
$69 ﹤0.01%
+8
3802
$63 ﹤0.01%
+18
3803
$61 ﹤0.01%
+4
3804
$59 ﹤0.01%
+10
3805
$53 ﹤0.01%
+3
3806
– –
0
3807
$50 ﹤0.01%
+14
3808
$50 ﹤0.01%
+71
3809
$48 ﹤0.01%
+1
3810
$43 ﹤0.01%
+12
3811
$42 ﹤0.01%
+10
3812
$41 ﹤0.01%
+5
3813
$40 ﹤0.01%
+1
3814
$39 ﹤0.01%
+1
3815
$39 ﹤0.01%
+6
3816
$39 ﹤0.01%
+949
3817
$38 ﹤0.01%
+5
3818
$37 ﹤0.01%
9
-93,241
3819
$37 ﹤0.01%
+40
3820
$37 ﹤0.01%
+1
3821
$37 ﹤0.01%
+5
3822
$35 ﹤0.01%
+2
3823
$34 ﹤0.01%
+1
3824
$33 ﹤0.01%
+9
3825
$32 ﹤0.01%
+22
151 152
153
154 155