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
2426
$23.8K ﹤0.01%
+1,920
2427
$23.8K ﹤0.01%
+505
2428
$23.7K ﹤0.01%
+3,332
2429
$23.7K ﹤0.01%
444
-13,716
2430
$23.7K ﹤0.01%
+1,144
2431
$23.6K ﹤0.01%
+453
2432
$23.6K ﹤0.01%
+714
2433
$23.5K ﹤0.01%
+2,260
2434
$23.5K ﹤0.01%
+2,264
2435
$23.5K ﹤0.01%
281
-13,953
2436
$23.5K ﹤0.01%
+192
2437
$23.5K ﹤0.01%
+207
2438
$23.4K ﹤0.01%
+545
2439
$23.3K ﹤0.01%
+314
2440
$23.3K ﹤0.01%
+500
2441
$23.2K ﹤0.01%
+1,561
2442
$23.2K ﹤0.01%
+964
2443
$23.1K ﹤0.01%
+824
2444
$23.1K ﹤0.01%
+1,000
2445
$23.1K ﹤0.01%
+1,707
2446
$23.1K ﹤0.01%
+3,258
2447
$23K ﹤0.01%
+276
2448
$23K ﹤0.01%
+750
2449
$22.9K ﹤0.01%
+737
2450
$22.9K ﹤0.01%
+713