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
1776
$77.8K ﹤0.01%
+7,830
1777
$77.7K ﹤0.01%
+1,777
1778
$77.6K ﹤0.01%
+1,180
1779
$77.4K ﹤0.01%
+2,180
1780
$77.3K ﹤0.01%
+1,845
1781
$76.9K ﹤0.01%
+1,106
1782
$76.6K ﹤0.01%
+1,867
1783
$76.6K ﹤0.01%
+2,253
1784
$76.5K ﹤0.01%
950
-3,463
1785
$76.2K ﹤0.01%
+5,753
1786
$75.3K ﹤0.01%
+6,000
1787
$75.2K ﹤0.01%
+2,155
1788
$75.2K ﹤0.01%
6,360
-10,006
1789
$75.1K ﹤0.01%
+2,997
1790
$75.1K ﹤0.01%
+3,500
1791
$75K ﹤0.01%
+2,977
1792
$74.8K ﹤0.01%
+508
1793
$74.7K ﹤0.01%
+590
1794
$74.3K ﹤0.01%
+3,000
1795
$74.2K ﹤0.01%
+1,813
1796
$74.2K ﹤0.01%
+5,127
1797
$74.1K ﹤0.01%
14,878
-145,522
1798
$73.5K ﹤0.01%
+1,168
1799
$73.5K ﹤0.01%
+3,951
1800
$73.5K ﹤0.01%
+10,500
70 71
72
73 74