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
2251
$32.5K ﹤0.01%
+3,196
2252
$32.5K ﹤0.01%
+400
2253
$32.5K ﹤0.01%
+116
2254
$32.5K ﹤0.01%
+5,337
2255
$32.5K ﹤0.01%
+571
2256
$32.4K ﹤0.01%
+194
2257
$32.4K ﹤0.01%
11,450
-13,450
2258
$32.3K ﹤0.01%
+147
2259
$32.3K ﹤0.01%
+310
2260
$32.2K ﹤0.01%
+127
2261
$32.2K ﹤0.01%
+8,556
2262
$32K ﹤0.01%
+885
2263
$31.9K ﹤0.01%
+2,907
2264
$31.9K ﹤0.01%
+1,860
2265
$31.8K ﹤0.01%
+420
2266
$31.7K ﹤0.01%
+1,263
2267
$31.7K ﹤0.01%
+442
2268
$31.6K ﹤0.01%
+827
2269
$31.5K ﹤0.01%
+1,191
2270
$31.5K ﹤0.01%
+327
2271
$31.5K ﹤0.01%
+1,100
2272
$31.2K ﹤0.01%
+660
2273
$31.2K ﹤0.01%
+90
2274
$31.1K ﹤0.01%
+96
2275
$30.9K ﹤0.01%
+550
89 90
91
92 93