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
801
$632K 0.02%
4,568
-98
802
$632K 0.02%
6,591
+53
803
$631K 0.02%
29,700
+5,108
804
$628K 0.02%
12,000
+846
805
$627K 0.02%
9,240
806
$627K 0.02%
57,194
+19,783
807
$625K 0.02%
34,650
+3,816
808
$625K 0.02%
+4,955
809
$623K 0.02%
514
-11
810
$623K 0.02%
6,288
-150
811
$615K 0.02%
+96,096
812
$614K 0.02%
13,188
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813
$613K 0.02%
15,618
+1,446
814
$611K 0.01%
11,576
+3,142
815
$609K 0.01%
2,355
-860
816
$609K 0.01%
20,045
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817
$608K 0.01%
61,117
-2,443
818
$606K 0.01%
12,191
-600
819
$604K 0.01%
13,575
820
$603K 0.01%
9,735
+545
821
$601K 0.01%
6,024
-254
822
$601K 0.01%
5,129
+1,238
823
$597K 0.01%
12,704
+343
824
$597K 0.01%
18,769
-8,067
825
$595K 0.01%
7,731
-176
31 32
33
34 35