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
751
$741K 0.02%
8,895
+625
752
$737K 0.02%
+5,407
753
$731K 0.02%
30,944
+298
754
$725K 0.02%
23,690
+2,833
755
$723K 0.02%
10,051
-30
756
$720K 0.02%
11,885
-1,638
757
$719K 0.02%
17,736
-3,595
758
$719K 0.02%
31,301
-884
759
$717K 0.02%
4,347
-208
760
$715K 0.02%
36,931
+5,535
761
$714K 0.02%
5,580
-158
762
$712K 0.02%
14,152
-424
763
$708K 0.02%
29,141
+19,666
764
$706K 0.02%
6,024
+50
765
$705K 0.02%
8,685
-5,008
766
$704K 0.02%
19,962
+3,318
767
$701K 0.02%
22,847
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768
$698K 0.02%
2,952
-89
769
$692K 0.02%
41,536
-4,086
770
$690K 0.02%
6,822
-88
771
$687K 0.02%
21,301
-422
772
$684K 0.02%
60,121
+5,541
773
$684K 0.02%
4,816
-5,886
774
$684K 0.02%
4,957
-427
775
$680K 0.02%
5,585
-524
29 30
31
32 33