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
1826
$71K ﹤0.01%
+7,009
1827
$70.7K ﹤0.01%
+4,332
1828
$70.3K ﹤0.01%
+2,734
1829
$70.3K ﹤0.01%
+3,651
1830
$70.3K ﹤0.01%
+2,599
1831
$70.3K ﹤0.01%
+1,707
1832
$70.1K ﹤0.01%
+7,415
1833
$69.9K ﹤0.01%
+1,218
1834
$69.8K ﹤0.01%
+2,860
1835
$69.7K ﹤0.01%
+4,205
1836
$69.7K ﹤0.01%
4,555
-200
1837
$69.5K ﹤0.01%
+1,342
1838
$69.4K ﹤0.01%
+5,642
1839
$69.4K ﹤0.01%
+1,612
1840
$69.3K ﹤0.01%
+885
1841
$69.2K ﹤0.01%
+2,000
1842
$69K ﹤0.01%
+3,047
1843
$68.9K ﹤0.01%
+2,742
1844
$68.9K ﹤0.01%
19,147
+599
1845
$68.8K ﹤0.01%
+3,854
1846
$68.6K ﹤0.01%
19,151
-1,000
1847
$68.5K ﹤0.01%
+333
1848
$68.5K ﹤0.01%
+8,602
1849
$68.2K ﹤0.01%
+1,498
1850
$67.6K ﹤0.01%
+1,487
72 73
74
75 76