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
1201
$232K 0.01%
4,180
-342
1202
$231K 0.01%
1,519
-807
1203
$231K 0.01%
1,691
-37
1204
$231K 0.01%
1,286
-52
1205
$231K 0.01%
11,098
-500
1206
$231K 0.01%
+1,598
1207
$231K 0.01%
4,053
-175
1208
$230K 0.01%
16,285
1209
$229K 0.01%
8,021
-44
1210
$229K 0.01%
+4,437
1211
$228K 0.01%
+361
1212
$228K 0.01%
659
-4
1213
$228K 0.01%
2,433
-557
1214
$226K 0.01%
2,821
-8,848
1215
$225K 0.01%
5,172
-1,243
1216
$225K 0.01%
+6,103
1217
$224K 0.01%
2,891
-225
1218
$224K 0.01%
2,145
-289
1219
$224K 0.01%
3,045
-100
1220
$224K 0.01%
4,679
-732
1221
$224K 0.01%
5,010
-1,320
1222
$223K 0.01%
3,834
-6,409
1223
$223K 0.01%
2,233
-2,904
1224
$223K 0.01%
11,047
-596
1225
$222K 0.01%
11,158
-39,641
47 48
49
50 51