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
2351
$26.9K ﹤0.01%
+782
2352
$26.9K ﹤0.01%
+337
2353
$26.8K ﹤0.01%
+790
2354
$26.8K ﹤0.01%
628
-8,636
2355
$26.5K ﹤0.01%
+880
2356
$26.5K ﹤0.01%
+269
2357
$26.5K ﹤0.01%
+211
2358
$26.4K ﹤0.01%
+457
2359
$26.4K ﹤0.01%
+645
2360
$26.3K ﹤0.01%
+789
2361
$26.3K ﹤0.01%
+1,950
2362
$26.3K ﹤0.01%
+1,026
2363
$26.3K ﹤0.01%
+204
2364
$26.3K ﹤0.01%
+949
2365
$26.3K ﹤0.01%
+500
2366
$26.3K ﹤0.01%
+519
2367
$26.2K ﹤0.01%
+767
2368
$26.1K ﹤0.01%
+1,014
2369
$26.1K ﹤0.01%
+77
2370
$26K ﹤0.01%
+546
2371
$26K ﹤0.01%
+510
2372
$26K ﹤0.01%
+252
2373
$26K ﹤0.01%
+200
2374
$25.8K ﹤0.01%
+200
2375
$25.8K ﹤0.01%
+366