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

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
2301
$29.9K ﹤0.01%
+1,361
2302
$29.8K ﹤0.01%
+980
2303
$29.8K ﹤0.01%
+1,237
2304
$29.6K ﹤0.01%
+2,284
2305
$29.6K ﹤0.01%
+1,550
2306
$29.6K ﹤0.01%
+870
2307
$29.4K ﹤0.01%
+938
2308
$29.3K ﹤0.01%
+600
2309
$29.3K ﹤0.01%
2,113
-58,210
2310
$29.2K ﹤0.01%
+800
2311
$29.1K ﹤0.01%
+3,130
2312
$29.1K ﹤0.01%
+700
2313
$29.1K ﹤0.01%
+531
2314
$29K ﹤0.01%
+712
2315
$28.9K ﹤0.01%
+2,255
2316
$28.8K ﹤0.01%
+810
2317
$28.8K ﹤0.01%
519
-18,496
2318
$28.8K ﹤0.01%
+1,906
2319
$28.7K ﹤0.01%
+606
2320
$28.7K ﹤0.01%
+3,644
2321
$28.5K ﹤0.01%
+2,329
2322
$28.5K ﹤0.01%
+1,000
2323
$28.5K ﹤0.01%
+1,037
2324
$28.4K ﹤0.01%
+354
2325
$28.3K ﹤0.01%
+1,193