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
301
$3.03M 0.07%
45,810
-5,626
302
$3.02M 0.07%
61,164
+967
303
$3.01M 0.07%
7,403
+996
304
$3M 0.07%
9,659
+27
305
$3M 0.07%
11,004
+150
306
$2.99M 0.07%
39,717
+356
307
$2.98M 0.07%
34,849
-4,930
308
$2.95M 0.07%
12,086
-307
309
$2.94M 0.07%
31,575
+289
310
$2.93M 0.07%
46,230
-240
311
$2.92M 0.07%
32,396
-1,946
312
$2.92M 0.07%
58,046
+1,773
313
$2.91M 0.07%
45,615
+11,691
314
$2.91M 0.07%
68,420
+16,300
315
$2.9M 0.07%
127,394
+54,130
316
$2.88M 0.07%
30,033
+7,764
317
$2.88M 0.07%
7,050
+800
318
$2.87M 0.07%
5,622
+319
319
$2.87M 0.07%
2,468
+128
320
$2.87M 0.07%
49,491
+15,872
321
$2.86M 0.07%
49,398
+2,362
322
$2.84M 0.07%
24,659
+5,133
323
$2.84M 0.07%
10,358
+1,505
324
$2.83M 0.07%
4,883
-52
325
$2.82M 0.07%
81,471
-10,093
11 12
13
14 15