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
2451
$22.8K ﹤0.01%
+241
2452
$22.8K ﹤0.01%
+900
2453
$22.8K ﹤0.01%
+247
2454
$22.8K ﹤0.01%
+653
2455
$22.7K ﹤0.01%
4,469
-23,085
2456
$22.7K ﹤0.01%
+1,065
2457
$22.7K ﹤0.01%
+161
2458
$22.7K ﹤0.01%
+1,238
2459
$22.6K ﹤0.01%
+955
2460
$22.6K ﹤0.01%
+800
2461
$22.6K ﹤0.01%
+1,216
2462
$22.6K ﹤0.01%
+141
2463
$22.6K ﹤0.01%
+965
2464
$22.6K ﹤0.01%
+1,277
2465
$22.5K ﹤0.01%
+272
2466
$22.4K ﹤0.01%
+1,100
2467
$22.4K ﹤0.01%
+3,740
2468
$22.3K ﹤0.01%
+323
2469
$22.3K ﹤0.01%
+573
2470
$22.2K ﹤0.01%
+452
2471
$22.2K ﹤0.01%
+672
2472
$22.2K ﹤0.01%
+1,794
2473
$22.2K ﹤0.01%
+1,200
2474
$22.2K ﹤0.01%
+987
2475
$22.1K ﹤0.01%
+4,000
97 98
99
100 101