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 Trust iShares 0-1 Year 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
1401
$157K ﹤0.01%
5,937
-3,811
1402
$157K ﹤0.01%
+2,252
1403
$157K ﹤0.01%
7,373
-23,200
1404
$157K ﹤0.01%
+3,770
1405
$156K ﹤0.01%
1,470
-3,567
1406
$156K ﹤0.01%
7,069
-14,114
1407
$156K ﹤0.01%
+5,638
1408
$156K ﹤0.01%
2,410
+1,150
1409
$155K ﹤0.01%
+2,915
1410
$155K ﹤0.01%
+4,273
1411
$155K ﹤0.01%
+3,643
1412
$155K ﹤0.01%
+1,938
1413
$155K ﹤0.01%
+12,000
1414
$154K ﹤0.01%
2,284
-49
1415
$154K ﹤0.01%
+7,843
1416
$154K ﹤0.01%
+1,551
1417
$153K ﹤0.01%
16,886
-5,163
1418
$153K ﹤0.01%
+2,266
1419
$153K ﹤0.01%
11,322
-803
1420
$152K ﹤0.01%
+2,657
1421
$152K ﹤0.01%
+6,274
1422
$152K ﹤0.01%
+4,081
1423
$152K ﹤0.01%
+6,217
1424
$151K ﹤0.01%
2,509
-1,611
1425
$150K ﹤0.01%
+1,094
55 56
57
58 59