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
2226
$33.9K ﹤0.01%
+711
2227
$33.8K ﹤0.01%
+1,275
2228
$33.8K ﹤0.01%
+2,839
2229
$33.8K ﹤0.01%
+812
2230
$33.8K ﹤0.01%
13,500
-19,000
2231
$33.7K ﹤0.01%
+394
2232
$33.7K ﹤0.01%
20,794
2233
$33.7K ﹤0.01%
695
-5,175
2234
$33.6K ﹤0.01%
+1,250
2235
$33.6K ﹤0.01%
+652
2236
$33.5K ﹤0.01%
+800
2237
$33.4K ﹤0.01%
+3,727
2238
$33.4K ﹤0.01%
+256
2239
$33.3K ﹤0.01%
+213
2240
$33.3K ﹤0.01%
1,484
-33,343
2241
$33.3K ﹤0.01%
+95
2242
$33.2K ﹤0.01%
+1,050
2243
$33.2K ﹤0.01%
+1,967
2244
$33.1K ﹤0.01%
+683
2245
$33.1K ﹤0.01%
+442
2246
$32.9K ﹤0.01%
+2,352
2247
$32.9K ﹤0.01%
+300
2248
$32.6K ﹤0.01%
+6,013
2249
$32.6K ﹤0.01%
+448
2250
$32.6K ﹤0.01%
+533
88 89
90
91 92