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
2326
$28.3K ﹤0.01%
+2,187
2327
$28.3K ﹤0.01%
+185
2328
$28.3K ﹤0.01%
+554
2329
$28.2K ﹤0.01%
+934
2330
$28K ﹤0.01%
+1,159
2331
$28K ﹤0.01%
+3,321
2332
$28K ﹤0.01%
+289
2333
$27.9K ﹤0.01%
+3,100
2334
$27.9K ﹤0.01%
+631
2335
$27.8K ﹤0.01%
+2,749
2336
$27.8K ﹤0.01%
+127
2337
$27.8K ﹤0.01%
+5,915
2338
$27.7K ﹤0.01%
+23
2339
$27.6K ﹤0.01%
+3,329
2340
$27.6K ﹤0.01%
+2,000
2341
$27.5K ﹤0.01%
+1,476
2342
$27.4K ﹤0.01%
+85
2343
$27.4K ﹤0.01%
+606
2344
$27.4K ﹤0.01%
+1,673
2345
$27.3K ﹤0.01%
+2,648
2346
$27.3K ﹤0.01%
+2,500
2347
$27.3K ﹤0.01%
+591
2348
$27.2K ﹤0.01%
+500
2349
$27.1K ﹤0.01%
+1,000
2350
$27K ﹤0.01%
+391
92 93
94
95 96