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
2201
$35.3K ﹤0.01%
+2,600
2202
$35.3K ﹤0.01%
+482
2203
$35.3K ﹤0.01%
+187
2204
$35.3K ﹤0.01%
+673
2205
$35.2K ﹤0.01%
+162
2206
$35.2K ﹤0.01%
+594
2207
$35.2K ﹤0.01%
+728
2208
$35.1K ﹤0.01%
+900
2209
$35.1K ﹤0.01%
+1,160
2210
$35.1K ﹤0.01%
+344
2211
$35.1K ﹤0.01%
+1,534
2212
$35K ﹤0.01%
+4,705
2213
$35K ﹤0.01%
+1,856
2214
$34.9K ﹤0.01%
+791
2215
$34.7K ﹤0.01%
+2,935
2216
$34.7K ﹤0.01%
+1,095
2217
$34.7K ﹤0.01%
+634
2218
$34.7K ﹤0.01%
+2,087
2219
$34.7K ﹤0.01%
+2,000
2220
$34.5K ﹤0.01%
+1,345
2221
$34.4K ﹤0.01%
+3,190
2222
$34.3K ﹤0.01%
+1,032
2223
$34.3K ﹤0.01%
+1,362
2224
$34.2K ﹤0.01%
+511
2225
$34K ﹤0.01%
+1,579
87 88
89
90 91