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
576
$1.19M 0.03%
57,765
+552
577
$1.19M 0.03%
127,106
+2,377
578
$1.19M 0.03%
2,631
-131
579
$1.18M 0.03%
25,885
-267
580
$1.18M 0.03%
5,907
+1,184
581
$1.17M 0.03%
40,577
-311
582
$1.16M 0.03%
22,530
+930
583
$1.16M 0.03%
1,533
-2,062
584
$1.15M 0.03%
50,182
+16,440
585
$1.15M 0.03%
25,231
-1,467
586
$1.15M 0.03%
5,272
+104
587
$1.15M 0.03%
2,959
+997
588
$1.15M 0.03%
13,196
+4,168
589
$1.14M 0.03%
2,925
-256
590
$1.13M 0.03%
25,460
+13,659
591
$1.13M 0.03%
29,265
+2,685
592
$1.12M 0.03%
38,191
-9,733
593
$1.11M 0.03%
6,934
+586
594
$1.11M 0.03%
18,606
-189
595
$1.11M 0.03%
17,674
+3,854
596
$1.11M 0.03%
15,385
-6,036
597
$1.11M 0.03%
9,608
-607
598
$1.1M 0.03%
+38,505
599
$1.1M 0.03%
3,669
-39
600
$1.1M 0.03%
7,830
-256
22 23
24
25 26