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
1676
$95.5K ﹤0.01%
+14,125
1677
$95.5K ﹤0.01%
+3,711
1678
$95K ﹤0.01%
1,400
-4,359
1679
$94.7K ﹤0.01%
+676
1680
$94.7K ﹤0.01%
18,560
-15,014
1681
$94.6K ﹤0.01%
+2,094
1682
$94.5K ﹤0.01%
+4,000
1683
$94.4K ﹤0.01%
+2,067
1684
$94.3K ﹤0.01%
+655
1685
$93.9K ﹤0.01%
+380
1686
$93.5K ﹤0.01%
+2,695
1687
$93.2K ﹤0.01%
+768
1688
$93.1K ﹤0.01%
+3,839
1689
$92.8K ﹤0.01%
+5,400
1690
$92.5K ﹤0.01%
+4,408
1691
$92.3K ﹤0.01%
+3,048
1692
$92K ﹤0.01%
+5,039
1693
$91.8K ﹤0.01%
+1,907
1694
$91.6K ﹤0.01%
+3,395
1695
$91.6K ﹤0.01%
+1,580
1696
$91.6K ﹤0.01%
+1,071
1697
$91.5K ﹤0.01%
11,116
-5,625
1698
$91.3K ﹤0.01%
+2,821
1699
$91.3K ﹤0.01%
+985
1700
$91.2K ﹤0.01%
+1,205
66 67
68
69 70