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
601
$1.1M 0.03%
19,974
+380
602
$1.09M 0.03%
33,957
-2,443
603
$1.08M 0.03%
75,400
+361
604
$1.08M 0.03%
16,701
-2,017
605
$1.07M 0.03%
22,860
-15,801
606
$1.07M 0.03%
34,644
-12,406
607
$1.06M 0.03%
4,674
-1,288
608
$1.06M 0.03%
23,980
609
$1.06M 0.03%
20,802
-2,708
610
$1.06M 0.03%
32,742
-2,264
611
$1.06M 0.03%
20,127
+580
612
$1.05M 0.03%
116,148
+1,704
613
$1.05M 0.03%
7,905
-1,953
614
$1.05M 0.03%
54,404
-2
615
$1.05M 0.03%
45,457
+1,437
616
$1.05M 0.03%
8,074
-5,091
617
$1.05M 0.03%
17,547
+1,252
618
$1.04M 0.03%
4,281
-4,173
619
$1.04M 0.03%
13,646
+10,476
620
$1.04M 0.03%
8,108
+140
621
$1.03M 0.03%
25,246
-1,597
622
$1.03M 0.03%
9,887
-219
623
$1.03M 0.03%
12,526
+2,110
624
$1.03M 0.03%
7,568
-4,914
625
$1.03M 0.03%
8,176
-469
23 24
25
26 27