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
26
$20.5M 0.5%
137,364
+5,146
27
$19.5M 0.48%
45,727
-2,667
28
$19.1M 0.47%
192,884
+21,872
29
$19M 0.46%
72,878
-6,602
30
$18.7M 0.46%
337,560
+53,755
31
$18.5M 0.45%
96,956
+569
32
$18.3M 0.45%
95,526
+6,963
33
$18.3M 0.45%
37,712
+804
34
$17.2M 0.42%
111,177
-10,233
35
$17M 0.42%
28,516
-69
36
$16.8M 0.41%
116,848
+6,098
37
$16.6M 0.41%
46,627
-8,348
38
$16.6M 0.41%
70,104
+2,269
39
$16.5M 0.4%
157,224
-709
40
$16.5M 0.4%
202,027
-295
41
$15.9M 0.39%
101,045
-12,700
42
$15.9M 0.39%
93,554
-14,928
43
$15.8M 0.39%
84,787
+2,459
44
$15.8M 0.39%
141,303
+587
45
$15.1M 0.37%
103,076
-8,961
46
$15.1M 0.37%
69,958
+32,491
47
$15M 0.37%
230,620
+5,624
48
$14.9M 0.36%
585,369
-56,868
49
$14.1M 0.34%
21,356
-1,563
50
$13.8M 0.34%
135,989
-3,864
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