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
776
$677K 0.02%
+61,697
777
$677K 0.02%
14,689
+73
778
$675K 0.02%
10,601
+212
779
$674K 0.02%
11,950
+1,037
780
$674K 0.02%
4,863
-1,528
781
$671K 0.02%
22,545
+5,054
782
$671K 0.02%
4,452
+464
783
$665K 0.02%
7,018
-7,149
784
$662K 0.02%
34,955
+180
785
$662K 0.02%
7,238
-7,458
786
$659K 0.02%
28,268
+7,610
787
$656K 0.02%
15,440
-155
788
$656K 0.02%
+18,763
789
$654K 0.02%
9,822
+796
790
$654K 0.02%
9,650
791
$651K 0.02%
12,324
-1,020
792
$651K 0.02%
19,131
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793
$649K 0.02%
8,258
-2,301
794
$648K 0.02%
20,743
-218
795
$647K 0.02%
29,900
-400
796
$641K 0.02%
10,467
-403
797
$639K 0.02%
11,861
-10,775
798
$634K 0.02%
12,707
-2,870
799
$634K 0.02%
+22,935
800
$634K 0.02%
24,274
-464
30 31
32
33 34