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
451
$1.82M 0.04%
28,172
+465
452
$1.82M 0.04%
38,563
-1,765
453
$1.81M 0.04%
3,963
+2,897
454
$1.81M 0.04%
91,591
+9,306
455
$1.8M 0.04%
39,593
-664
456
$1.8M 0.04%
8,524
+1,001
457
$1.79M 0.04%
60,294
+2,289
458
$1.79M 0.04%
127,095
+50
459
$1.79M 0.04%
22,946
+10,556
460
$1.78M 0.04%
17,028
-218
461
$1.78M 0.04%
27,221
+313
462
$1.78M 0.04%
66,893
-694
463
$1.77M 0.04%
24,489
-784
464
$1.77M 0.04%
37,042
-760
465
$1.76M 0.04%
144,564
-21,147
466
$1.76M 0.04%
33,859
+6,331
467
$1.76M 0.04%
+38,860
468
$1.76M 0.04%
19,295
+1,484
469
$1.73M 0.04%
22,672
-20,022
470
$1.72M 0.04%
18,493
+254
471
$1.72M 0.04%
17,973
+3,065
472
$1.72M 0.04%
38,522
+1,228
473
$1.71M 0.04%
59,606
+11,065
474
$1.7M 0.04%
19,938
-1,008
475
$1.7M 0.04%
189,027
-766
17 18
19
20 21