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
476
$1.69M 0.04%
31,392
+257
477
$1.69M 0.04%
13,549
+36
478
$1.69M 0.04%
21,839
-965
479
$1.69M 0.04%
45,671
+1,337
480
$1.68M 0.04%
32,539
-9,439
481
$1.67M 0.04%
26,696
-590
482
$1.67M 0.04%
97,121
-602
483
$1.67M 0.04%
16,146
-1,072
484
$1.65M 0.04%
41,155
+21,769
485
$1.64M 0.04%
32,507
-12,268
486
$1.63M 0.04%
31,856
-25,627
487
$1.63M 0.04%
37,659
-2,392
488
$1.63M 0.04%
23,258
-3,033
489
$1.62M 0.04%
35,866
-35,988
490
$1.62M 0.04%
26,096
-5,837
491
$1.61M 0.04%
12,296
+125
492
$1.6M 0.04%
71,853
-13,991
493
$1.6M 0.04%
3,412
-485
494
$1.59M 0.04%
24,829
-2,998
495
$1.58M 0.04%
249,431
+24,130
496
$1.58M 0.04%
+51,506
497
$1.58M 0.04%
51,597
-16,182
498
$1.58M 0.04%
28,234
+1,307
499
$1.57M 0.04%
84,801
-2,628
500
$1.56M 0.04%
7,720
+1,707
18 19
20
21 22