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 Short 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
3826
$28 ﹤0.01%
+1
3827
$25 ﹤0.01%
+3
3828
$25 ﹤0.01%
+14
3829
– –
0
3830
$24 ﹤0.01%
+3
3831
$22 ﹤0.01%
+1
3832
– –
0
3833
$22 ﹤0.01%
+100
3834
– –
0
3835
$16 ﹤0.01%
+3
3836
$16 ﹤0.01%
+7
3837
$16 ﹤0.01%
+730
3838
$14 ﹤0.01%
+250
3839
– –
0
3840
$10 ﹤0.01%
+45
3841
$9 ﹤0.01%
+1
3842
$9 ﹤0.01%
+25
3843
$9 ﹤0.01%
+115
3844
– –
0
3845
$7 ﹤0.01%
+1
3846
$7 ﹤0.01%
+1
3847
$6 ﹤0.01%
+1
3848
$6 ﹤0.01%
+5
3849
$6 ﹤0.01%
+1
3850
$5 ﹤0.01%
+10
152 153
154
155 156