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
1176
$246K 0.01%
2,883
1177
$246K 0.01%
5,456
+20
1178
$245K 0.01%
5,775
-600
1179
$245K 0.01%
6,253
-4,724
1180
$244K 0.01%
6,688
-2,414
1181
$244K 0.01%
2,008
+541
1182
$244K 0.01%
8,387
-15,336
1183
$243K 0.01%
+4,804
1184
$242K 0.01%
5,055
1185
$242K 0.01%
3,025
-7,630
1186
$242K 0.01%
2,773
1187
$242K 0.01%
2,933
-533
1188
$241K 0.01%
9,570
+1,320
1189
$240K 0.01%
2,219
-1,700
1190
$238K 0.01%
5,109
-977
1191
$238K 0.01%
3,273
-2,973
1192
$236K 0.01%
+6,550
1193
$235K 0.01%
3,343
-1,761
1194
$235K 0.01%
2,169
-3,811
1195
$235K 0.01%
1,313
-1,889
1196
$235K 0.01%
+6,225
1197
$235K 0.01%
8,498
-12,247
1198
$234K 0.01%
1,648
+282
1199
$234K 0.01%
+3,163
1200
$233K 0.01%
5,408
-1,323
46 47
48
49 50