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
1001
$393K 0.01%
13,692
-732
1002
$392K 0.01%
3,142
-239
1003
$392K 0.01%
3,964
-177
1004
$390K 0.01%
39,727
-2,937
1005
$389K 0.01%
8,928
-842
1006
$385K 0.01%
+55,607
1007
$385K 0.01%
+3,675
1008
$385K 0.01%
5,728
1009
$384K 0.01%
8,019
-1,773
1010
$383K 0.01%
6,300
-46
1011
$383K 0.01%
7,323
-74
1012
$382K 0.01%
+13,361
1013
$381K 0.01%
29,967
-4,100
1014
$381K 0.01%
5,613
+57
1015
$380K 0.01%
111,064
-8,323
1016
$378K 0.01%
7,558
+43
1017
$375K 0.01%
9,800
1018
$374K 0.01%
4,832
-3,718
1019
$373K 0.01%
5,007
-1,252
1020
$372K 0.01%
+5,433
1021
$371K 0.01%
12,897
+1,161
1022
$369K 0.01%
+27,368
1023
$368K 0.01%
+1,018
1024
$366K 0.01%
+13,502
1025
$363K 0.01%
4,421
-34
39 40
41
42 43