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
2076
$45K ﹤0.01%
+2,009
2077
$45K ﹤0.01%
1,800
-11,680
2078
$44.6K ﹤0.01%
+983
2079
$44.6K ﹤0.01%
+1,000
2080
$44.4K ﹤0.01%
+1,280
2081
$44.3K ﹤0.01%
+3,000
2082
$44.3K ﹤0.01%
+4,665
2083
$44.2K ﹤0.01%
+1,266
2084
$44.2K ﹤0.01%
+6,146
2085
$44.1K ﹤0.01%
+2,394
2086
$43.9K ﹤0.01%
+1,208
2087
$43.5K ﹤0.01%
+1,513
2088
$43.5K ﹤0.01%
+2,400
2089
$43.5K ﹤0.01%
+1,955
2090
$43.5K ﹤0.01%
+1,406
2091
$43.4K ﹤0.01%
+3,575
2092
$43.4K ﹤0.01%
+680
2093
$43.4K ﹤0.01%
+268
2094
$43.3K ﹤0.01%
+396
2095
$43.3K ﹤0.01%
+2,904
2096
$43.3K ﹤0.01%
+3,558
2097
$43.1K ﹤0.01%
+2,271
2098
$42.8K ﹤0.01%
+234
2099
$42.6K ﹤0.01%
+2,588
2100
$42.6K ﹤0.01%
+4,076
82 83
84
85 86