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
851
$563K 0.01%
19,395
+11,289
852
$561K 0.01%
11,795
-1,000
853
$561K 0.01%
+17,513
854
$559K 0.01%
12,537
-268
855
$557K 0.01%
1,062
+237
856
$556K 0.01%
6,196
-2,103
857
$556K 0.01%
2,203
-301
858
$556K 0.01%
13,178
-63
859
$555K 0.01%
5,330
-68
860
$553K 0.01%
4,701
-79
861
$551K 0.01%
34,735
+4,213
862
$551K 0.01%
11,401
-794
863
$550K 0.01%
13,030
-13,594
864
$549K 0.01%
7,402
+104
865
$547K 0.01%
1,981
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866
$545K 0.01%
6,042
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867
$545K 0.01%
11,179
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868
$543K 0.01%
1
869
$539K 0.01%
6,654
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870
$539K 0.01%
+11,300
871
$538K 0.01%
6,499
-397
872
$536K 0.01%
5,885
+4,358
873
$535K 0.01%
24,316
-283
874
$534K 0.01%
5,899
-164
875
$533K 0.01%
5,292
+651
33 34
35
36 37