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
1051
$333K 0.01%
8,045
-170
1052
$333K 0.01%
2,295
-1,683
1053
$332K 0.01%
12,522
+872
1054
$329K 0.01%
1,842
-122
1055
$326K 0.01%
2,500
-6
1056
$325K 0.01%
3,143
-1,093
1057
$324K 0.01%
+7,037
1058
$323K 0.01%
+9,864
1059
$323K 0.01%
1,772
-983
1060
$320K 0.01%
12,599
+649
1061
$320K 0.01%
6,682
+1,184
1062
$318K 0.01%
10,885
+1,201
1063
$318K 0.01%
2,458
-152
1064
$317K 0.01%
8,691
+1,534
1065
$317K 0.01%
12,506
+1,096
1066
$317K 0.01%
8,088
-11,205
1067
$317K 0.01%
3,108
-1,363
1068
$316K 0.01%
1,978
+224
1069
$316K 0.01%
27,533
-4,849
1070
$315K 0.01%
6,712
-1,433
1071
$314K 0.01%
7,755
-20,617
1072
$313K 0.01%
2,612
-160
1073
$313K 0.01%
13,910
-5,590
1074
$313K 0.01%
3,618
-2,381
1075
$312K 0.01%
2,324
-174
41 42
43
44 45