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
2376
$25.7K ﹤0.01%
763
-8,158
2377
$25.7K ﹤0.01%
+4,245
2378
$25.7K ﹤0.01%
+2,000
2379
$25.6K ﹤0.01%
+327
2380
$25.6K ﹤0.01%
+725
2381
$25.5K ﹤0.01%
+653
2382
$25.5K ﹤0.01%
+792
2383
$25.5K ﹤0.01%
+252
2384
$25.4K ﹤0.01%
+542
2385
$25.4K ﹤0.01%
+1,209
2386
$25.4K ﹤0.01%
+388
2387
$25.3K ﹤0.01%
+2,879
2388
$25.3K ﹤0.01%
+3,372
2389
$25.3K ﹤0.01%
+276
2390
$25.2K ﹤0.01%
2,163
-10,616
2391
$25.2K ﹤0.01%
+225
2392
$25.2K ﹤0.01%
+3,094
2393
$25.2K ﹤0.01%
+721
2394
$25.1K ﹤0.01%
+146
2395
$25.1K ﹤0.01%
+577
2396
$25.1K ﹤0.01%
+1,000
2397
$25.1K ﹤0.01%
+1,000
2398
$25.1K ﹤0.01%
+293
2399
$25K ﹤0.01%
+1,220
2400
$25K ﹤0.01%
+1,465