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
351
$2.65M 0.06%
24,400
-770
352
$2.65M 0.06%
50,870
-20,706
353
$2.64M 0.06%
23,769
-252
354
$2.61M 0.06%
33,109
+21,711
355
$2.6M 0.06%
13,094
-389
356
$2.59M 0.06%
6,861
-230
357
$2.58M 0.06%
90,177
+35,885
358
$2.57M 0.06%
58,596
-7,470
359
$2.56M 0.06%
26,155
+4,246
360
$2.56M 0.06%
34,206
-306
361
$2.55M 0.06%
10,798
-4,071
362
$2.55M 0.06%
65,776
-7,618
363
$2.54M 0.06%
25,232
-164
364
$2.53M 0.06%
108,786
-528
365
$2.53M 0.06%
10,459
-1,129
366
$2.53M 0.06%
25,974
-2,697
367
$2.53M 0.06%
68,209
-2,513
368
$2.53M 0.06%
15,864
-1,543
369
$2.52M 0.06%
78,728
-13,730
370
$2.52M 0.06%
31,732
-177
371
$2.51M 0.06%
103,864
+89,323
372
$2.51M 0.06%
17,161
+1,484
373
$2.49M 0.06%
11,082
+3,213
374
$2.49M 0.06%
96,292
+8,820
375
$2.49M 0.06%
35,441
-2,017
13 14
15
16 17