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
676
$892K 0.02%
3,964
-7,958
677
$890K 0.02%
+13,466
678
$889K 0.02%
12,879
+6,956
679
$889K 0.02%
5,391
+2,244
680
$880K 0.02%
19,949
-60,859
681
$879K 0.02%
4,082
+1,400
682
$879K 0.02%
43,031
-309
683
$879K 0.02%
+31,539
684
$876K 0.02%
18,424
-2,557
685
$874K 0.02%
15,565
-3,976
686
$873K 0.02%
21,288
-23
687
$872K 0.02%
13,949
-1,913
688
$867K 0.02%
24,127
+2,523
689
$863K 0.02%
75,399
-14,238
690
$862K 0.02%
31,954
-1,327
691
$861K 0.02%
34,489
+2,165
692
$860K 0.02%
17,717
-415
693
$859K 0.02%
45,705
-2,997
694
$859K 0.02%
42,861
-12,953
695
$858K 0.02%
16,964
-2,304
696
$850K 0.02%
49,464
+9,668
697
$848K 0.02%
23,470
-6,539
698
$848K 0.02%
72,881
+451
699
$848K 0.02%
23,649
-3,689
700
$842K 0.02%
22,614
-17,160
26 27
28
29 30