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
701
$842K 0.02%
24,350
-17
702
$842K 0.02%
+9,540
703
$836K 0.02%
57,962
+2,204
704
$835K 0.02%
14,494
-381
705
$832K 0.02%
12,640
+1,988
706
$832K 0.02%
7,747
+203
707
$831K 0.02%
+25,886
708
$827K 0.02%
9,403
-2,964
709
$827K 0.02%
28,354
+3,879
710
$826K 0.02%
15,153
+5,400
711
$825K 0.02%
10,148
+899
712
$823K 0.02%
27,970
+448
713
$818K 0.02%
45,217
+10,273
714
$817K 0.02%
14,369
+363
715
$814K 0.02%
17,800
-50
716
$809K 0.02%
24,277
+8,536
717
$806K 0.02%
12,436
-1,994
718
$805K 0.02%
13,402
-24,587
719
$804K 0.02%
16,741
+7,106
720
$803K 0.02%
13,889
-8,522
721
$802K 0.02%
10,373
-14,518
722
$802K 0.02%
14,641
-66
723
$801K 0.02%
24,528
724
$801K 0.02%
47,482
-295,617
725
$799K 0.02%
+2,583
27 28
29
30 31