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
3651
$404 ﹤0.01%
+1
3652
$402 ﹤0.01%
+100
3653
$392 ﹤0.01%
+156
3654
$385 ﹤0.01%
+100
3655
$382 ﹤0.01%
+70
3656
$380 ﹤0.01%
+30
3657
$380 ﹤0.01%
+13
3658
$377 ﹤0.01%
+113
3659
$375 ﹤0.01%
+13
3660
$370 ﹤0.01%
+242
3661
$368 ﹤0.01%
+15
3662
$368 ﹤0.01%
+23
3663
$368 ﹤0.01%
+151
3664
$365 ﹤0.01%
+5
3665
$365 ﹤0.01%
+270
3666
$362 ﹤0.01%
+75
3667
$360 ﹤0.01%
+46
3668
$355 ﹤0.01%
+11
3669
$350 ﹤0.01%
+175
3670
$348 ﹤0.01%
+84
3671
$348 ﹤0.01%
+4
3672
$334 ﹤0.01%
+48
3673
$332 ﹤0.01%
+7
3674
$329 ﹤0.01%
+1
3675
$325 ﹤0.01%
+50
145 146
147
148 149