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
2051
$46.5K ﹤0.01%
+3,168
2052
$46.5K ﹤0.01%
+795
2053
$46.3K ﹤0.01%
+1,287
2054
$46.3K ﹤0.01%
+603
2055
$46.3K ﹤0.01%
+4,586
2056
$46.2K ﹤0.01%
6,887
-26,265
2057
$46.2K ﹤0.01%
76,350
+12,745
2058
$46.2K ﹤0.01%
+210
2059
$46.2K ﹤0.01%
+3,772
2060
$46.1K ﹤0.01%
+853
2061
$46K ﹤0.01%
+282
2062
$45.9K ﹤0.01%
+1,955
2063
$45.9K ﹤0.01%
+976
2064
$45.8K ﹤0.01%
+777
2065
$45.6K ﹤0.01%
+1,088
2066
$45.5K ﹤0.01%
+3,839
2067
$45.4K ﹤0.01%
+560
2068
$45.4K ﹤0.01%
+1,775
2069
$45.4K ﹤0.01%
+156
2070
$45.3K ﹤0.01%
+1,294
2071
$45.2K ﹤0.01%
+476
2072
$45.2K ﹤0.01%
+624
2073
$45.2K ﹤0.01%
1,395
-2,471
2074
$45.2K ﹤0.01%
+7,895
2075
$45K ﹤0.01%
+500
81 82
83
84 85