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
1851
$67.6K ﹤0.01%
11,240
-858
1852
$67.4K ﹤0.01%
+1,508
1853
$67.3K ﹤0.01%
+2,361
1854
$67.1K ﹤0.01%
+1,394
1855
$67.1K ﹤0.01%
15,750
-3,000
1856
$67.1K ﹤0.01%
+841
1857
$67.1K ﹤0.01%
+3,310
1858
$67K ﹤0.01%
+1,778
1859
$66.9K ﹤0.01%
+525
1860
$66.7K ﹤0.01%
+854
1861
$66.6K ﹤0.01%
+7,758
1862
$66.5K ﹤0.01%
11,500
-16,239
1863
$66.4K ﹤0.01%
768
-5,807
1864
$66.3K ﹤0.01%
+1,485
1865
$66.1K ﹤0.01%
+407
1866
$66K ﹤0.01%
+2,367
1867
$66K ﹤0.01%
1,053
-4,236
1868
$65.6K ﹤0.01%
157
-600
1869
$65.3K ﹤0.01%
+1,100
1870
$65.1K ﹤0.01%
+1,496
1871
$65K ﹤0.01%
36,700
+800
1872
$64.9K ﹤0.01%
+5,578
1873
$64.8K ﹤0.01%
+5,440
1874
$64.7K ﹤0.01%
+2,631
1875
$64.6K ﹤0.01%
+1,200
73 74
75
76 77