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
376
$2.48M 0.06%
93,193
+52,071
377
$2.47M 0.06%
14,472
-232
378
$2.47M 0.06%
15,881
-37
379
$2.43M 0.06%
47,618
-1,319
380
$2.42M 0.06%
67,039
-14,811
381
$2.4M 0.06%
25,369
+953
382
$2.39M 0.06%
22,056
-1,413
383
$2.37M 0.06%
12,431
-52
384
$2.37M 0.06%
293,246
-2,322
385
$2.35M 0.06%
51,873
-6,717
386
$2.34M 0.06%
10,201
-3,614
387
$2.31M 0.06%
33,386
-657
388
$2.29M 0.06%
22,682
-1,368
389
$2.29M 0.06%
18,028
-6,990
390
$2.29M 0.06%
11,593
-10,227
391
$2.28M 0.06%
34,275
392
$2.28M 0.06%
29,372
-2,722
393
$2.27M 0.06%
28,680
-1,010
394
$2.27M 0.06%
56,340
+3,021
395
$2.26M 0.06%
45,781
+1,313
396
$2.25M 0.05%
12,825
-2,948
397
$2.25M 0.05%
11,787
-648
398
$2.25M 0.05%
13,666
-3,011
399
$2.23M 0.05%
29,834
-11,343
400
$2.22M 0.05%
44,698
-6,114
14 15
16
17 18