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 Short 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
51
$13.8M 0.34%
139,506
-8,960
52
$13.8M 0.34%
87,922
-17,447
53
$13.1M 0.32%
74,542
+3,574
54
$13.1M 0.32%
119,864
-10,725
55
$12.9M 0.32%
111,511
+4,915
56
$12.9M 0.32%
78,926
-7,731
57
$12.8M 0.31%
117,954
-26,132
58
$12.7M 0.31%
152,065
+52,392
59
$12.7M 0.31%
442,267
+35,337
60
$12.7M 0.31%
42,920
+885
61
$12.6M 0.31%
167,921
+72,733
62
$12.4M 0.3%
27,327
-2,199
63
$12.4M 0.3%
224,793
-974
64
$12.2M 0.3%
46,436
+317
65
$12.1M 0.3%
71,103
-3,888
66
$12M 0.29%
22,769
-1,148
67
$12M 0.29%
227,832
+15,246
68
$11.8M 0.29%
200,087
+13,457
69
$11.8M 0.29%
92,985
+11,573
70
$11.5M 0.28%
51,801
-7,204
71
$11.5M 0.28%
227,333
-27,235
72
$11.5M 0.28%
77,841
-3,812
73
$11.2M 0.27%
37,800
-5,662
74
$10.8M 0.26%
285,198
-52,631
75
$10.5M 0.26%
315,404
-110,025
1 2
3
4 5