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
501
$1.56M 0.04%
+58,626
502
$1.54M 0.04%
26,827
-1,254
503
$1.53M 0.04%
13,869
-1,515
504
$1.51M 0.04%
40,067
+376
505
$1.51M 0.04%
16,311
+534
506
$1.5M 0.04%
6,649
+2,694
507
$1.5M 0.04%
27,601
+929
508
$1.49M 0.04%
76,768
+226
509
$1.49M 0.04%
60,943
-2,274
510
$1.49M 0.04%
6,920
+344
511
$1.48M 0.04%
58,511
-827
512
$1.47M 0.04%
57,909
+3,485
513
$1.47M 0.04%
36,450
-1,607
514
$1.46M 0.04%
54,498
-6,258
515
$1.45M 0.04%
30,893
-9,000
516
$1.44M 0.04%
28,106
+6,019
517
$1.44M 0.04%
30,217
-922
518
$1.44M 0.04%
5,319
-949
519
$1.44M 0.04%
6,049
-14
520
$1.43M 0.04%
12,256
+8,665
521
$1.43M 0.04%
188,638
-1,142
522
$1.43M 0.04%
51,702
+30,310
523
$1.42M 0.03%
26,330
-4,056
524
$1.41M 0.03%
9,102
-2,056
525
$1.4M 0.03%
20,823
+285
19 20
21
22 23