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
2276
$30.9K ﹤0.01%
1,037
-8,808
2277
$30.9K ﹤0.01%
+2,072
2278
$30.8K ﹤0.01%
+363
2279
$30.8K ﹤0.01%
+671
2280
$30.7K ﹤0.01%
+1,935
2281
$30.5K ﹤0.01%
9,150
-4,300
2282
$30.5K ﹤0.01%
+2,281
2283
$30.4K ﹤0.01%
+205
2284
$30.4K ﹤0.01%
+2,671
2285
$30.3K ﹤0.01%
+2,489
2286
$30.3K ﹤0.01%
+685
2287
$30.3K ﹤0.01%
+4,138
2288
$30.3K ﹤0.01%
+2,700
2289
$30.2K ﹤0.01%
+1,105
2290
$30.2K ﹤0.01%
479
-9,650
2291
$30.2K ﹤0.01%
+833
2292
$30.2K ﹤0.01%
+493
2293
$30.1K ﹤0.01%
+1,266
2294
$30.1K ﹤0.01%
10,000
-2,000
2295
$30.1K ﹤0.01%
4,488
-113,075
2296
$30K ﹤0.01%
+474
2297
$30K ﹤0.01%
+1,000
2298
$30K ﹤0.01%
+454
2299
$29.9K ﹤0.01%
+1,537
2300
$29.9K ﹤0.01%
+196
90 91
92
93 94