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
551
$1.27M 0.03%
25,564
-4,032
552
$1.26M 0.03%
12,715
+5,667
553
$1.26M 0.03%
29,249
-3,128
554
$1.25M 0.03%
4,302
+2,503
555
$1.25M 0.03%
9,302
-1,869
556
$1.25M 0.03%
14,973
-4,623
557
$1.25M 0.03%
10,966
+2,215
558
$1.24M 0.03%
29,060
+24
559
$1.24M 0.03%
59,563
-166
560
$1.24M 0.03%
5,078
-1,969
561
$1.23M 0.03%
39,808
+1,609
562
$1.23M 0.03%
40,356
-7,533
563
$1.23M 0.03%
9,624
-493
564
$1.22M 0.03%
18,929
-2,390
565
$1.22M 0.03%
6,399
-770
566
$1.22M 0.03%
84,398
-2,185
567
$1.22M 0.03%
41,812
+7,824
568
$1.21M 0.03%
+44,423
569
$1.2M 0.03%
32,138
+8,510
570
$1.2M 0.03%
+136,010
571
$1.2M 0.03%
48,827
-2,840
572
$1.2M 0.03%
13,487
-2,441
573
$1.2M 0.03%
11,939
-112
574
$1.19M 0.03%
12,605
-15
575
$1.19M 0.03%
33,981
-2,769
21 22
23
24 25