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
2126
$40.5K ﹤0.01%
+1,283
2127
$40.4K ﹤0.01%
+2,000
2128
$40.3K ﹤0.01%
+280
2129
$40.3K ﹤0.01%
+919
2130
$40.2K ﹤0.01%
+357
2131
$40.2K ﹤0.01%
+5,813
2132
$40.1K ﹤0.01%
+971
2133
$40.1K ﹤0.01%
+1,373
2134
$40.1K ﹤0.01%
+1,438
2135
$40.1K ﹤0.01%
+1,138
2136
$39.9K ﹤0.01%
112
-1,908
2137
$39.9K ﹤0.01%
+455
2138
$39.8K ﹤0.01%
+405
2139
$39.7K ﹤0.01%
+918
2140
$39.7K ﹤0.01%
+710
2141
$39.6K ﹤0.01%
+104
2142
$39.5K ﹤0.01%
+702
2143
$39.5K ﹤0.01%
+1,300
2144
$39.2K ﹤0.01%
+602
2145
$39.2K ﹤0.01%
+284
2146
$39.1K ﹤0.01%
+989
2147
$38.9K ﹤0.01%
+7,997
2148
$38.9K ﹤0.01%
35,400
2149
$38.9K ﹤0.01%
+358
2150
$38.7K ﹤0.01%
325
-4,109
84 85
86
87 88