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
2401
$25K ﹤0.01%
1,196
-16,058
2402
$25K ﹤0.01%
+1,130
2403
$25K ﹤0.01%
+185
2404
$24.9K ﹤0.01%
+756
2405
$24.8K ﹤0.01%
+6,000
2406
$24.8K ﹤0.01%
+377
2407
$24.7K ﹤0.01%
+1,788
2408
$24.6K ﹤0.01%
+841
2409
$24.5K ﹤0.01%
+560
2410
$24.4K ﹤0.01%
+936
2411
$24.3K ﹤0.01%
+118
2412
$24.2K ﹤0.01%
+824
2413
$24.2K ﹤0.01%
+4,742
2414
$24.2K ﹤0.01%
+1,240
2415
$24.2K ﹤0.01%
+2,118
2416
$24.2K ﹤0.01%
+539
2417
$24.1K ﹤0.01%
965
-11,262
2418
$24.1K ﹤0.01%
+3,861
2419
$24.1K ﹤0.01%
+780
2420
$24.1K ﹤0.01%
+1,473
2421
$24K ﹤0.01%
+496
2422
$24K ﹤0.01%
+6,174
2423
$23.9K ﹤0.01%
+503
2424
$23.9K ﹤0.01%
+351
2425
$23.8K ﹤0.01%
+695
95 96
97
98 99