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
1126
$277K 0.01%
1,831
-3
1127
$276K 0.01%
13,780
+1,518
1128
$275K 0.01%
11,643
-22,256
1129
$274K 0.01%
1,633
1130
$274K 0.01%
+3,900
1131
$273K 0.01%
9,335
+8
1132
$272K 0.01%
3,083
1133
$271K 0.01%
7,859
+1,713
1134
$271K 0.01%
7,770
+498
1135
$271K 0.01%
3,023
-513
1136
$268K 0.01%
2,873
-2,955
1137
$267K 0.01%
+8,770
1138
$266K 0.01%
6,179
-115
1139
$265K 0.01%
+16,635
1140
$265K 0.01%
+187
1141
$265K 0.01%
10,318
+705
1142
$264K 0.01%
4,987
-82
1143
$264K 0.01%
+2,063
1144
$264K 0.01%
4,133
-588
1145
$263K 0.01%
+9,738
1146
$263K 0.01%
6,566
-135
1147
$263K 0.01%
3,266
-640
1148
$263K 0.01%
2,553
-90
1149
$262K 0.01%
2,438
+13
1150
$259K 0.01%
7,817
-4,520
44 45
46
47 48