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
251
$3.74M 0.09%
17,030
+7,392
252
$3.73M 0.09%
39,216
+2,637
253
$3.68M 0.09%
12,737
-261
254
$3.68M 0.09%
266,518
+39,284
255
$3.67M 0.09%
70,864
256
$3.67M 0.09%
161,606
-557
257
$3.65M 0.09%
74,171
-4,795
258
$3.6M 0.09%
83,785
+3,150
259
$3.6M 0.09%
424,268
-26,614
260
$3.58M 0.09%
158,481
+4,060
261
$3.57M 0.09%
15,337
-1,212
262
$3.56M 0.09%
29,163
+170
263
$3.55M 0.09%
26,110
-678
264
$3.53M 0.09%
+183,903
265
$3.51M 0.09%
76,341
+17,951
266
$3.51M 0.09%
14,013
+33
267
$3.5M 0.09%
34,630
-1,610
268
$3.47M 0.08%
29,120
-7,707
269
$3.44M 0.08%
8,915
+653
270
$3.42M 0.08%
15,448
+658
271
$3.4M 0.08%
147,570
+62,344
272
$3.38M 0.08%
150,252
+1,028
273
$3.36M 0.08%
25,302
+1,110
274
$3.35M 0.08%
35,972
-8,745
275
$3.35M 0.08%
16,258
-396
9 10
11
12 13