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
1151
$259K 0.01%
+5,509
1152
$259K 0.01%
3,410
+880
1153
$257K 0.01%
19,295
-1,467
1154
$256K 0.01%
+7,026
1155
$256K 0.01%
6,374
-2,391
1156
$256K 0.01%
4,898
-21
1157
$256K 0.01%
4,725
-30
1158
$254K 0.01%
5,386
-573
1159
$254K 0.01%
23,089
-31,191
1160
$253K 0.01%
+2,946
1161
$253K 0.01%
+4,556
1162
$252K 0.01%
21,542
+422
1163
$251K 0.01%
6,995
-1,674
1164
$250K 0.01%
+5,230
1165
$249K 0.01%
19,487
-3,899
1166
$249K 0.01%
7,085
1167
$249K 0.01%
5,816
-978
1168
$249K 0.01%
4,180
-130
1169
$249K 0.01%
4,032
1170
$248K 0.01%
9,730
-11,484
1171
$248K 0.01%
6,761
-3,004
1172
$247K 0.01%
5,635
-543
1173
$247K 0.01%
6,207
+244
1174
$247K 0.01%
1,490
-26
1175
$246K 0.01%
3,128
-2,422
45 46
47
48 49