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
1726
$86.2K ﹤0.01%
+380
1727
$85.8K ﹤0.01%
15,520
-1,722
1728
$85.8K ﹤0.01%
+441
1729
$85.8K ﹤0.01%
+4,800
1730
$85.5K ﹤0.01%
+3,705
1731
$85.5K ﹤0.01%
+1,678
1732
$84.9K ﹤0.01%
14,295
1733
$84.6K ﹤0.01%
12,500
1734
$84.4K ﹤0.01%
+2,691
1735
$84.3K ﹤0.01%
+3,075
1736
$84.1K ﹤0.01%
+7,533
1737
$84.1K ﹤0.01%
111,300
+99,200
1738
$84K ﹤0.01%
+3,404
1739
$83.9K ﹤0.01%
12,993
1740
$83.7K ﹤0.01%
+5,862
1741
$83.6K ﹤0.01%
+772
1742
$83.5K ﹤0.01%
+7,404
1743
$82.8K ﹤0.01%
+1,713
1744
$82.8K ﹤0.01%
+6,250
1745
$82.7K ﹤0.01%
+7,500
1746
$82.2K ﹤0.01%
+495
1747
$81.6K ﹤0.01%
+2,500
1748
$81.5K ﹤0.01%
+2,747
1749
$81.4K ﹤0.01%
+2,231
1750
$80.9K ﹤0.01%
+9,715
68 69
70
71 72