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
1901
$60.6K ﹤0.01%
+1,094
1902
$60.4K ﹤0.01%
+911
1903
$60.3K ﹤0.01%
+4,450
1904
$60.3K ﹤0.01%
+759
1905
$60.3K ﹤0.01%
+3,400
1906
$60.2K ﹤0.01%
+1,423
1907
$60.1K ﹤0.01%
1,023
-3,439
1908
$60.1K ﹤0.01%
+1,184
1909
$60.1K ﹤0.01%
+1,087
1910
$60K ﹤0.01%
+2,039
1911
$59.9K ﹤0.01%
+1,570
1912
$59.7K ﹤0.01%
2,001
-22,014
1913
$59.7K ﹤0.01%
+2,216
1914
$59.1K ﹤0.01%
331
-1,054
1915
$59.1K ﹤0.01%
+898
1916
$59K ﹤0.01%
+1,569
1917
$58.9K ﹤0.01%
+3,520
1918
$58.9K ﹤0.01%
+8,000
1919
$58.5K ﹤0.01%
+3,588
1920
$58.4K ﹤0.01%
+896
1921
$58.3K ﹤0.01%
+1,030
1922
$58.2K ﹤0.01%
+1,133
1923
$58.1K ﹤0.01%
+931
1924
$58.1K ﹤0.01%
+3,232
1925
$57.9K ﹤0.01%
+3,496
75 76
77
78 79