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 Short 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
76
$10.3M 0.25%
204,443
+9,802
77
$10.1M 0.25%
385,152
+146,463
78
$9.74M 0.24%
203,435
-22,276
79
$9.58M 0.23%
122,300
-3,290
80
$9.52M 0.23%
86,464
-10,765
81
$9.5M 0.23%
52,787
+5,552
82
$9.38M 0.23%
49,033
-555
83
$9.24M 0.23%
69,379
+3,851
84
$9.09M 0.22%
191,439
-39,091
85
$8.98M 0.22%
89,726
-1,244
86
$8.95M 0.22%
34,337
+5,842
87
$8.93M 0.22%
316,370
+127,181
88
$8.92M 0.22%
98,018
-45
89
$8.91M 0.22%
126,682
+3,091
90
$8.7M 0.21%
82,510
+3,881
91
$8.69M 0.21%
92,354
-6,091
92
$8.68M 0.21%
142,876
+3,693
93
$8.64M 0.21%
180,356
+62,735
94
$8.62M 0.21%
122,893
-17,503
95
$8.49M 0.21%
57,610
+9,114
96
$8.38M 0.2%
281,301
+16,910
97
$8.24M 0.2%
78,541
-2,864
98
$8.06M 0.2%
95,620
+1,186
99
$8.05M 0.2%
165,420
-20,580
100
$8.05M 0.2%
164,203
-7,464
2 3
4
5 6