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
526
$1.4M 0.03%
39,698
-764
527
$1.4M 0.03%
16,591
+1,644
528
$1.39M 0.03%
4,445
-1,412
529
$1.39M 0.03%
7,393
+412
530
$1.39M 0.03%
14,652
-532
531
$1.38M 0.03%
11,336
+552
532
$1.38M 0.03%
127,082
+73,082
533
$1.37M 0.03%
39,730
-1,666
534
$1.37M 0.03%
29,103
-11,971
535
$1.36M 0.03%
+58,892
536
$1.36M 0.03%
37,515
+7,349
537
$1.35M 0.03%
40,102
+5,371
538
$1.35M 0.03%
56,279
+11,446
539
$1.35M 0.03%
24,455
-5,752
540
$1.34M 0.03%
36,255
-12,917
541
$1.34M 0.03%
10,709
-512
542
$1.34M 0.03%
11,511
-7,055
543
$1.34M 0.03%
14,892
+180
544
$1.32M 0.03%
14,349
-4,838
545
$1.31M 0.03%
25,991
+608
546
$1.3M 0.03%
18,537
+3,849
547
$1.3M 0.03%
45,397
-7,091
548
$1.3M 0.03%
25,177
-1,146
549
$1.3M 0.03%
5,720
+167
550
$1.27M 0.03%
2,664
-64
20 21
22
23 24