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
1876
$64.6K ﹤0.01%
+2,961
1877
$64.5K ﹤0.01%
+1,201
1878
$64.5K ﹤0.01%
+3,373
1879
$64.2K ﹤0.01%
11,133
-1,122
1880
$64K ﹤0.01%
+2,737
1881
$63.5K ﹤0.01%
+1,021
1882
$63.3K ﹤0.01%
+1,169
1883
$63.3K ﹤0.01%
+6,773
1884
$62.7K ﹤0.01%
+253
1885
$62.7K ﹤0.01%
+308
1886
$62.6K ﹤0.01%
+3,759
1887
$62.5K ﹤0.01%
+850
1888
$62.4K ﹤0.01%
+695
1889
$62.4K ﹤0.01%
+223
1890
$62.4K ﹤0.01%
+904
1891
$62.3K ﹤0.01%
618
-11,342
1892
$62.3K ﹤0.01%
+7,452
1893
$62.1K ﹤0.01%
+2,450
1894
$62.1K ﹤0.01%
+3,629
1895
$61.8K ﹤0.01%
+301
1896
$61.7K ﹤0.01%
+1,087
1897
$61.6K ﹤0.01%
+1,732
1898
$61.3K ﹤0.01%
+770
1899
$61.2K ﹤0.01%
1,483
-14,682
1900
$60.9K ﹤0.01%
2,848
-2,505
74 75
76
77 78