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
1101
$292K 0.01%
3,239
-300
1102
$292K 0.01%
8,678
+2,470
1103
$291K 0.01%
12,771
-3,341
1104
$291K 0.01%
20,871
-136
1105
$290K 0.01%
5,861
-63
1106
$290K 0.01%
15,628
+5,432
1107
$289K 0.01%
14,122
-1,550
1108
$289K 0.01%
+9,690
1109
$289K 0.01%
4,344
-2,586
1110
$289K 0.01%
971
+4
1111
$289K 0.01%
19,246
-472
1112
$287K 0.01%
8,602
-255
1113
$287K 0.01%
4,474
-965
1114
$286K 0.01%
2,167
-103
1115
$286K 0.01%
2,032
-24
1116
$284K 0.01%
3,450
+48
1117
$284K 0.01%
8,365
+1,382
1118
$284K 0.01%
13,684
-952
1119
$283K 0.01%
4,723
-574
1120
$282K 0.01%
39,031
+3,066
1121
$282K 0.01%
2,349
-127
1122
$281K 0.01%
7,888
1123
$278K 0.01%
8,527
-3,328
1124
$278K 0.01%
5,995
-3,798
1125
$278K 0.01%
7,103
+100
43 44
45
46 47