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
826
$594K 0.01%
3,084
-571
827
$593K 0.01%
38,525
-6,500
828
$593K 0.01%
1,013
+32
829
$591K 0.01%
18,437
+597
830
$589K 0.01%
10,225
-3,042
831
$589K 0.01%
18,975
+315
832
$588K 0.01%
7,454
-90
833
$586K 0.01%
51,784
-3,500
834
$585K 0.01%
76,021
+2,331
835
$584K 0.01%
2,771
+445
836
$583K 0.01%
13,684
-125
837
$581K 0.01%
83
-15
838
$581K 0.01%
12,028
-7,399
839
$580K 0.01%
114,231
+364
840
$579K 0.01%
10,699
-419
841
$577K 0.01%
7,820
+1,420
842
$576K 0.01%
11,065
-7,142
843
$576K 0.01%
36,450
+1,000
844
$575K 0.01%
13,826
+3
845
$574K 0.01%
14,037
-1,237
846
$573K 0.01%
8,823
+3,143
847
$570K 0.01%
3,468
-171
848
$569K 0.01%
15,365
+1,994
849
$569K 0.01%
10,310
+2
850
$565K 0.01%
+4,137
32 33
34
35 36