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
2151
$38.6K ﹤0.01%
+2,650
2152
$38.6K ﹤0.01%
+292
2153
$38.4K ﹤0.01%
+3,445
2154
$38.3K ﹤0.01%
+1,655
2155
$38.2K ﹤0.01%
+1,093
2156
$38.2K ﹤0.01%
+1,500
2157
$38.1K ﹤0.01%
+278
2158
$38K ﹤0.01%
+2,796
2159
$37.9K ﹤0.01%
+2,865
2160
$37.9K ﹤0.01%
+831
2161
$37.8K ﹤0.01%
+224
2162
$37.8K ﹤0.01%
+1,271
2163
$37.8K ﹤0.01%
+1,203
2164
$37.7K ﹤0.01%
+119
2165
$37.6K ﹤0.01%
+3,266
2166
$37.6K ﹤0.01%
+318
2167
$37.4K ﹤0.01%
+4,000
2168
$37.4K ﹤0.01%
+5,228
2169
$37.3K ﹤0.01%
+2,822
2170
$37.2K ﹤0.01%
+605
2171
$37.2K ﹤0.01%
+1,064
2172
$37.2K ﹤0.01%
+438
2173
$37.1K ﹤0.01%
+3,500
2174
$37K ﹤0.01%
+5,683
2175
$36.9K ﹤0.01%
+2,739
85 86
87
88 89