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
1751
$80.9K ﹤0.01%
+412
1752
$80.8K ﹤0.01%
+2,911
1753
$80.8K ﹤0.01%
+5,161
1754
$80.7K ﹤0.01%
+2,259
1755
$80.7K ﹤0.01%
5,655
-21,509
1756
$80.6K ﹤0.01%
+1,520
1757
$80.5K ﹤0.01%
+4,263
1758
$80K ﹤0.01%
+4,824
1759
$80K ﹤0.01%
15,321
1760
$79.7K ﹤0.01%
12,999
-151
1761
$79.5K ﹤0.01%
+686
1762
$79.3K ﹤0.01%
+950
1763
$79.3K ﹤0.01%
+2,911
1764
$79.3K ﹤0.01%
+1,206
1765
$79.2K ﹤0.01%
+857
1766
$79.1K ﹤0.01%
+947
1767
$78.9K ﹤0.01%
+850
1768
$78.9K ﹤0.01%
+1,743
1769
$78.8K ﹤0.01%
+2,997
1770
$78.6K ﹤0.01%
+544
1771
$78.5K ﹤0.01%
+713
1772
$78.4K ﹤0.01%
+4,635
1773
$78.3K ﹤0.01%
+3,240
1774
$78.3K ﹤0.01%
26,000
1775
$78.1K ﹤0.01%
+3,016
69 70
71
72 73