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
2176
$36.7K ﹤0.01%
+4,129
2177
$36.7K ﹤0.01%
+621
2178
$36.6K ﹤0.01%
+700
2179
$36.6K ﹤0.01%
+875
2180
$36.3K ﹤0.01%
+5,691
2181
$36.3K ﹤0.01%
+1,040
2182
$36.2K ﹤0.01%
+960
2183
$36K ﹤0.01%
+481
2184
$36K ﹤0.01%
+1,099
2185
$35.9K ﹤0.01%
+1,186
2186
$35.9K ﹤0.01%
+186
2187
$35.9K ﹤0.01%
+783
2188
$35.8K ﹤0.01%
+900
2189
$35.8K ﹤0.01%
2,113
-8,639
2190
$35.6K ﹤0.01%
+380
2191
$35.6K ﹤0.01%
+2,070
2192
$35.6K ﹤0.01%
+918
2193
$35.6K ﹤0.01%
+1,100
2194
$35.6K ﹤0.01%
+2,365
2195
$35.6K ﹤0.01%
+1,201
2196
$35.6K ﹤0.01%
+1,118
2197
$35.6K ﹤0.01%
+1,424
2198
$35.5K ﹤0.01%
+1,979
2199
$35.5K ﹤0.01%
+2,000
2200
$35.5K ﹤0.01%
+538
86 87
88
89 90