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
876
$532K 0.01%
33,340
+673
877
$532K 0.01%
64,748
+2,697
878
$532K 0.01%
+15,399
879
$532K 0.01%
9,200
+70
880
$529K 0.01%
8,480
-161
881
$528K 0.01%
952
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882
$528K 0.01%
1,059
+151
883
$526K 0.01%
+13,148
884
$526K 0.01%
+21,478
885
$525K 0.01%
14,813
+7,410
886
$524K 0.01%
43,535
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887
$523K 0.01%
106,510
-20,736
888
$522K 0.01%
10,715
-1,050
889
$520K 0.01%
4,544
-1,921
890
$519K 0.01%
4,956
-8,173
891
$518K 0.01%
24,806
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892
$516K 0.01%
12,627
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893
$515K 0.01%
20,369
-262
894
$514K 0.01%
26,830
-5,942
895
$513K 0.01%
3,922
-341
896
$512K 0.01%
9,166
-1,723
897
$511K 0.01%
13,531
-13,189
898
$510K 0.01%
3,418
-161
899
$509K 0.01%
11,209
-9
900
$508K 0.01%
21,046
-5,743
34 35
36
37 38