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
3851
– –
0
3852
$5 ﹤0.01%
+4
3853
– –
0
3854
– –
0
3855
$4 ﹤0.01%
+1
3856
$4 ﹤0.01%
+16
3857
$4 ﹤0.01%
+11
3858
$3 ﹤0.01%
+12
3859
– –
0
3860
– –
0
3861
– –
0
3862
– –
0
3863
– –
0
3864
– –
0
3865
– –
0
3866
$1 ﹤0.01%
+10
3867
$1 ﹤0.01%
+1
3868
– –
-51,683
3869
– –
-69,339
3870
– –
-20,957
3871
– –
0
3872
– –
0
3873
– –
0
3874
– –
0
3875
– –
-11,600
153 154
155
156 157