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
1226
$222K 0.01%
6,445
-3,547
1227
$222K 0.01%
17,861
+2,840
1228
$221K 0.01%
+3,704
1229
$221K 0.01%
3,421
-783
1230
$221K 0.01%
+6,146
1231
$220K 0.01%
1,602
+24
1232
$219K 0.01%
+2,585
1233
$219K 0.01%
35,827
-91,222
1234
$219K 0.01%
5,659
-677
1235
$219K 0.01%
+9,578
1236
$219K 0.01%
8,030
-273
1237
$219K 0.01%
10,317
-6,289
1238
$218K 0.01%
+6,011
1239
$217K 0.01%
+2,676
1240
$216K 0.01%
+2,840
1241
$216K 0.01%
+2,700
1242
$216K 0.01%
15,097
-16,323
1243
$215K 0.01%
2,640
+205
1244
$215K 0.01%
+10,296
1245
$215K 0.01%
+7,370
1246
$214K 0.01%
3,506
-1,698
1247
$214K 0.01%
4,147
+17
1248
$214K 0.01%
7,737
-103
1249
$214K 0.01%
13,252
-49,045
1250
$213K 0.01%
14,233
48 49
50
51 52