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
226
$4.14M 0.1%
132,737
-36,896
227
$4.14M 0.1%
43,962
-14,989
228
$4.14M 0.1%
77,220
-3,222
229
$4.13M 0.1%
17,088
+418
230
$4.12M 0.1%
4,694
+298
231
$4.11M 0.1%
23,629
-5,798
232
$4.08M 0.1%
52,309
-28,735
233
$4.06M 0.1%
98,899
+3,923
234
$4.03M 0.1%
70,375
+13,725
235
$4M 0.1%
46,864
+4,152
236
$4M 0.1%
28,043
-40
237
$3.98M 0.1%
+188,915
238
$3.98M 0.1%
21,335
+4,537
239
$3.97M 0.1%
104,451
+3,972
240
$3.97M 0.1%
78,345
-25,836
241
$3.96M 0.1%
75,653
+2,848
242
$3.85M 0.09%
241,419
+53,258
243
$3.84M 0.09%
93,865
-22,901
244
$3.82M 0.09%
31,600
-3,884
245
$3.82M 0.09%
21,327
-178
246
$3.79M 0.09%
55,140
-15,051
247
$3.76M 0.09%
104,664
-5,602
248
$3.76M 0.09%
1,059
-209
249
$3.75M 0.09%
64,109
-5,184
250
$3.74M 0.09%
7,633
-1,011
8 9
10
11 12