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
901
$504K 0.01%
12,036
+1,116
902
$502K 0.01%
9,560
-20
903
$501K 0.01%
203,013
+4,249
904
$499K 0.01%
16,898
-3,407
905
$499K 0.01%
5,316
-467
906
$498K 0.01%
20,875
+2,634
907
$497K 0.01%
+4,679
908
$494K 0.01%
7,654
+1,832
909
$494K 0.01%
7,528
-10,380
910
$487K 0.01%
12,211
-45
911
$486K 0.01%
10,164
-4,190
912
$485K 0.01%
9,708
-10,026
913
$479K 0.01%
7,186
-22,586
914
$479K 0.01%
25,902
+2,948
915
$478K 0.01%
10,321
-2,519
916
$477K 0.01%
7,396
+2,012
917
$474K 0.01%
34,077
+22,950
918
$472K 0.01%
+14,287
919
$472K 0.01%
14,425
920
$470K 0.01%
7,236
-96
921
$470K 0.01%
6,871
-4,308
922
$470K 0.01%
11,084
-3,370
923
$469K 0.01%
12,965
+158
924
$468K 0.01%
10,179
+2,582
925
$468K 0.01%
20,325
-14,465
35 36
37
38 39