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
651
$957K 0.02%
12,359
-4,990
652
$957K 0.02%
3,687
-31
653
$952K 0.02%
19,300
-88,682
654
$948K 0.02%
24,048
+2,974
655
$948K 0.02%
54,663
-2,485
656
$946K 0.02%
18,522
-1,863
657
$945K 0.02%
1,140
-187
658
$942K 0.02%
6,519
-466
659
$935K 0.02%
8,654
-6,587
660
$934K 0.02%
54,382
-1,613
661
$930K 0.02%
13,813
+4,459
662
$925K 0.02%
117,995
-17,579
663
$923K 0.02%
12,185
-11,043
664
$923K 0.02%
11,148
-7,156
665
$921K 0.02%
34,733
-3,706
666
$918K 0.02%
10,411
+2,980
667
$917K 0.02%
89,456
-2,599
668
$915K 0.02%
6,514
+173
669
$914K 0.02%
45,558
-46,694
670
$905K 0.02%
11,262
-252
671
$905K 0.02%
44,638
+4,802
672
$901K 0.02%
6,027
-552
673
$900K 0.02%
11,090
674
$897K 0.02%
1,585
-72
675
$895K 0.02%
5,114
-133
25 26
27
28 29