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
951
$440K 0.01%
23,163
+1,705
952
$439K 0.01%
17,125
-3,359
953
$437K 0.01%
2,619
-1,014
954
$437K 0.01%
4,328
-2,856
955
$435K 0.01%
3,906
-804
956
$434K 0.01%
22,500
957
$433K 0.01%
8,502
-1,092
958
$433K 0.01%
15,459
-12,301
959
$432K 0.01%
+26,550
960
$432K 0.01%
74,814
+59,150
961
$430K 0.01%
16,094
-250
962
$430K 0.01%
14,769
963
$430K 0.01%
3,092
-2,527
964
$428K 0.01%
5,751
-1,329
965
$427K 0.01%
6,181
+598
966
$427K 0.01%
7,072
967
$424K 0.01%
7,626
+2,017
968
$423K 0.01%
7,575
+1,908
969
$422K 0.01%
1,915
-72
970
$421K 0.01%
11,480
+323
971
$420K 0.01%
+11,729
972
$417K 0.01%
27,494
-2,236
973
$416K 0.01%
11,666
-4,391
974
$415K 0.01%
4,737
-1,162
975
$415K 0.01%
6,960
37 38
39
40 41