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
926
$468K 0.01%
6,908
+8
927
$468K 0.01%
9,200
-1
928
$467K 0.01%
31,413
-4,552
929
$467K 0.01%
2,146
-11
930
$467K 0.01%
8,980
-21,974
931
$466K 0.01%
9,151
-2,870
932
$465K 0.01%
5,106
-803
933
$465K 0.01%
5,040
-389
934
$463K 0.01%
34,508
+978
935
$461K 0.01%
4,949
+301
936
$461K 0.01%
+62,193
937
$458K 0.01%
+2,844
938
$455K 0.01%
6,368
-939
939
$454K 0.01%
13,220
+235
940
$454K 0.01%
4,416
+1,496
941
$453K 0.01%
15,382
+893
942
$452K 0.01%
20,044
-1,991
943
$450K 0.01%
48,650
944
$450K 0.01%
41,436
-1,265
945
$448K 0.01%
5,749
+1,963
946
$447K 0.01%
9,761
+4,656
947
$446K 0.01%
20,622
-5,923
948
$445K 0.01%
19,533
-3,119
949
$442K 0.01%
8,850
-3,950
950
$441K 0.01%
30,257
-3,716
36 37
38
39 40