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
2101
$42.4K ﹤0.01%
+3,915
2102
$42.4K ﹤0.01%
+689
2103
$42.4K ﹤0.01%
+960
2104
$42.3K ﹤0.01%
+1,343
2105
$42.3K ﹤0.01%
+645
2106
$42.1K ﹤0.01%
623
-5,270
2107
$42.1K ﹤0.01%
+543
2108
$42K ﹤0.01%
+1,500
2109
$42K ﹤0.01%
+2,000
2110
$41.8K ﹤0.01%
+2,258
2111
$41.8K ﹤0.01%
+541
2112
$41.7K ﹤0.01%
+1,691
2113
$41.6K ﹤0.01%
+1,143
2114
$41.5K ﹤0.01%
+624
2115
$41.4K ﹤0.01%
+455
2116
$41.3K ﹤0.01%
+1,000
2117
$41.2K ﹤0.01%
+5,921
2118
$41K ﹤0.01%
+644
2119
$41K ﹤0.01%
+359
2120
$40.9K ﹤0.01%
+3,600
2121
$40.9K ﹤0.01%
+4,795
2122
$40.8K ﹤0.01%
+3,308
2123
$40.6K ﹤0.01%
+856
2124
$40.5K ﹤0.01%
+2,573
2125
$40.5K ﹤0.01%
+1,174
83 84
85
86 87