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
1076
$312K 0.01%
10,840
-163
1077
$312K 0.01%
7,522
-2,797
1078
$312K 0.01%
11,345
+930
1079
$311K 0.01%
11,239
+533
1080
$310K 0.01%
9,285
-3,160
1081
$310K 0.01%
+11,155
1082
$309K 0.01%
3,316
-114
1083
$308K 0.01%
1,980
-1,028
1084
$306K 0.01%
1,953
-65
1085
$306K 0.01%
1,580
-73
1086
$306K 0.01%
3,626
+174
1087
$305K 0.01%
6,484
+1,128
1088
$305K 0.01%
+96,450
1089
$303K 0.01%
54,561
-161,956
1090
$302K 0.01%
+11,260
1091
$301K 0.01%
+6,800
1092
$301K 0.01%
25,955
1093
$300K 0.01%
+10,250
1094
$299K 0.01%
8,694
+1,893
1095
$299K 0.01%
25,532
-65
1096
$298K 0.01%
+1,965
1097
$296K 0.01%
21,258
+2
1098
$296K 0.01%
2,053
+471
1099
$295K 0.01%
+12,020
1100
$295K 0.01%
5,067
-3,961
42 43
44
45 46