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
426
$2.04M 0.05%
3,962
+422
427
$2.03M 0.05%
11,877
+306
428
$2.03M 0.05%
14,926
+8,494
429
$2M 0.05%
57,424
-6,214
430
$1.98M 0.05%
14,989
-1,801
431
$1.98M 0.05%
30,018
-4,249
432
$1.97M 0.05%
8,504
-3,883
433
$1.96M 0.05%
95,896
+2,724
434
$1.95M 0.05%
54,374
-41,338
435
$1.95M 0.05%
13,368
-343
436
$1.94M 0.05%
3,816
-380
437
$1.93M 0.05%
17,169
-485
438
$1.93M 0.05%
25,498
-2,523
439
$1.91M 0.05%
11,943
-9,728
440
$1.91M 0.05%
18,689
-1,993
441
$1.9M 0.05%
8,360
+190
442
$1.89M 0.05%
31,776
-18,635
443
$1.88M 0.05%
34,463
+4,738
444
$1.88M 0.05%
25,692
+1,915
445
$1.87M 0.05%
10,724
-852
446
$1.84M 0.05%
47,858
-6,099
447
$1.84M 0.04%
19,305
-2,457
448
$1.84M 0.04%
70,994
+597
449
$1.83M 0.04%
19,802
-1,334
450
$1.83M 0.04%
3,965
+511
16 17
18
19 20