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
276
$3.34M 0.08%
66,252
-17,268
277
$3.32M 0.08%
10,613
-463
278
$3.31M 0.08%
9,890
-148
279
$3.29M 0.08%
13,742
-650
280
$3.28M 0.08%
79,948
+1,972
281
$3.26M 0.08%
27,609
+5,569
282
$3.26M 0.08%
184,579
-60,937
283
$3.24M 0.08%
3,993
-40
284
$3.23M 0.08%
44,655
-4,385
285
$3.22M 0.08%
66,103
+38,789
286
$3.22M 0.08%
28,122
+11,889
287
$3.21M 0.08%
37,029
-1,635
288
$3.16M 0.08%
121,199
-31,824
289
$3.16M 0.08%
74,308
-12,307
290
$3.16M 0.08%
54,098
-274
291
$3.16M 0.08%
37,561
+9,526
292
$3.14M 0.08%
19,764
-384
293
$3.14M 0.08%
75,902
+13,060
294
$3.14M 0.08%
74,219
+56,436
295
$3.12M 0.08%
165,999
-93
296
$3.11M 0.08%
13,058
+3,576
297
$3.11M 0.08%
145,957
-809
298
$3.08M 0.08%
25,378
-6,957
299
$3.08M 0.08%
19,838
+800
300
$3.05M 0.07%
8,035
-116
10 11
12
13 14