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 Short 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
101
$7.95M 0.19%
13,675
-367
102
$7.94M 0.19%
67,775
-14,287
103
$7.89M 0.19%
133,929
-20,774
104
$7.86M 0.19%
133,512
+9,056
105
$7.78M 0.19%
149,712
+11,557
106
$7.78M 0.19%
192,756
-21,424
107
$7.66M 0.19%
51,647
-880
108
$7.64M 0.19%
369,093
+42,182
109
$7.61M 0.19%
146,123
-35,222
110
$7.58M 0.19%
71,935
-5,546
111
$7.56M 0.18%
80,638
-2,061
112
$7.53M 0.18%
10,661
-56
113
$7.53M 0.18%
89,507
-10,633
114
$7.53M 0.18%
21,445
+2,858
115
$7.46M 0.18%
18,665
-1,059
116
$7.37M 0.18%
41,229
+608
117
$7.31M 0.18%
115,406
+9,094
118
$7.27M 0.18%
74,951
-6,567
119
$7.16M 0.18%
302,737
-40,125
120
$7.15M 0.17%
49,468
-6,530
121
$7.13M 0.17%
11,411
-94
122
$7.08M 0.17%
15,295
+137
123
$7.03M 0.17%
96,720
-12,023
124
$7.02M 0.17%
138,746
-11,419
125
$6.9M 0.17%
243,792
+138,166
3 4
5
6 7