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
1026
$361K 0.01%
3,327
1027
$359K 0.01%
+23,061
1028
$356K 0.01%
11,829
-2,622
1029
$354K 0.01%
4,337
+1,511
1030
$353K 0.01%
10,968
-436
1031
$352K 0.01%
2,153
-473
1032
$351K 0.01%
14,975
-6,155
1033
$351K 0.01%
2,707
-6,950
1034
$350K 0.01%
11,910
-973
1035
$349K 0.01%
+10,485
1036
$347K 0.01%
2,980
-983
1037
$347K 0.01%
9,704
-5,351
1038
$345K 0.01%
11,949
+2,016
1039
$344K 0.01%
9,333
+48
1040
$343K 0.01%
2,222
-1,339
1041
$343K 0.01%
6,636
-108
1042
$343K 0.01%
9,377
-11,906
1043
$342K 0.01%
7,300
+6,726
1044
$341K 0.01%
35,572
-360
1045
$341K 0.01%
12,772
+2,416
1046
$339K 0.01%
27,047
+871
1047
$339K 0.01%
8,764
-1,911
1048
$339K 0.01%
24,594
+813
1049
$337K 0.01%
12,427
-31,337
1050
$335K 0.01%
+9,476
40 41
42
43 44