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
726
$794K 0.02%
2,804
-434
727
$793K 0.02%
8,040
-21,188
728
$791K 0.02%
49,611
-15,152
729
$790K 0.02%
52,619
+1,349
730
$787K 0.02%
5,743
+1,411
731
$786K 0.02%
21,415
+520
732
$786K 0.02%
+12,890
733
$781K 0.02%
13,601
-3,081
734
$779K 0.02%
5,100
+194
735
$775K 0.02%
546
-44
736
$771K 0.02%
8,640
-4,049
737
$765K 0.02%
3,774
-182
738
$764K 0.02%
29,461
+32
739
$764K 0.02%
9,652
-785
740
$763K 0.02%
2,790
-743
741
$758K 0.02%
4,135
+113
742
$758K 0.02%
21,145
-1,478
743
$753K 0.02%
11,022
-13,743
744
$752K 0.02%
5,924
+2,517
745
$751K 0.02%
29,153
-101,003
746
$749K 0.02%
15,748
-1,031
747
$748K 0.02%
3,132
-1,503
748
$748K 0.02%
124,811
+4,558
749
$745K 0.02%
6,007
-1,102
750
$745K 0.02%
2,444
-207
28 29
30
31 32