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
1651
$99.6K ﹤0.01%
+2,028
1652
$99.2K ﹤0.01%
+4,584
1653
$99.2K ﹤0.01%
31,690
-300
1654
$99.2K ﹤0.01%
+530
1655
$99.1K ﹤0.01%
+1,275
1656
$99K ﹤0.01%
1,974
-10,332
1657
$98.8K ﹤0.01%
+3,371
1658
$98.8K ﹤0.01%
+1,582
1659
$98.5K ﹤0.01%
+3,186
1660
$98.1K ﹤0.01%
+4,290
1661
$98K ﹤0.01%
+1,927
1662
$98K ﹤0.01%
+990
1663
$97.6K ﹤0.01%
+5,292
1664
$97.1K ﹤0.01%
+3,084
1665
$97.1K ﹤0.01%
+4,314
1666
$97.1K ﹤0.01%
+7,388
1667
$97K ﹤0.01%
+2,792
1668
$96.5K ﹤0.01%
+2,438
1669
$96.5K ﹤0.01%
+573
1670
$96.5K ﹤0.01%
+1,339
1671
$96.1K ﹤0.01%
+4,075
1672
$95.9K ﹤0.01%
6,980
-8,534
1673
$95.8K ﹤0.01%
2,452
+861
1674
$95.7K ﹤0.01%
+5,510
1675
$95.6K ﹤0.01%
1,397
-3,793
65 66
67
68 69