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
976
$413K 0.01%
21,314
-1,286
977
$413K 0.01%
9,227
+172
978
$412K 0.01%
3,409
-110
979
$412K 0.01%
+14,954
980
$411K 0.01%
4,885
+1,579
981
$411K 0.01%
+16,495
982
$411K 0.01%
14,979
-2,604
983
$410K 0.01%
3,188
-2,858
984
$410K 0.01%
2,801
-623
985
$408K 0.01%
4,012
+400
986
$407K 0.01%
10,346
-1,277
987
$407K 0.01%
5,605
-321
988
$405K 0.01%
3,630
+270
989
$404K 0.01%
+979
990
$402K 0.01%
11,403
+660
991
$401K 0.01%
12,050
+339
992
$400K 0.01%
1,478
-432
993
$398K 0.01%
2,349
994
$397K 0.01%
+5,154
995
$397K 0.01%
2,932
+132
996
$396K 0.01%
10,556
+23
997
$395K 0.01%
6,760
-1,425
998
$395K 0.01%
1,636
+4
999
$394K 0.01%
1,754
-8
1000
$394K 0.01%
15,655
-175
38 39
40
41 42