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
326
$2.82M 0.07%
10,674
+40
327
$2.81M 0.07%
31,699
+1,668
328
$2.81M 0.07%
16,479
-21,232
329
$2.8M 0.07%
98,630
+23,850
330
$2.79M 0.07%
59,108
+6,614
331
$2.78M 0.07%
19,507
+5,510
332
$2.78M 0.07%
18,290
-2,198
333
$2.78M 0.07%
37,765
+7,602
334
$2.77M 0.07%
50,540
-6,237
335
$2.76M 0.07%
53,714
-2,980
336
$2.76M 0.07%
126,798
+5,282
337
$2.75M 0.07%
85,302
338
$2.75M 0.07%
132,404
+30,572
339
$2.74M 0.07%
108,811
-274,633
340
$2.74M 0.07%
83,508
-3,773
341
$2.73M 0.07%
40,805
-3,822
342
$2.73M 0.07%
16,216
+988
343
$2.72M 0.07%
54,929
-605
344
$2.71M 0.07%
18,997
-2,140
345
$2.7M 0.07%
9,865
-961
346
$2.69M 0.07%
10,267
-1,091
347
$2.68M 0.07%
41,266
+1,766
348
$2.67M 0.07%
33,582
-828
349
$2.66M 0.07%
37,399
-323
350
$2.66M 0.06%
32,214
-1,677
12 13
14
15 16