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
1251
$213K 0.01%
+2,323
1252
$212K 0.01%
9,842
-13,238
1253
$212K 0.01%
1,601
-4,564
1254
$210K 0.01%
1,521
-6,975
1255
$210K 0.01%
2,904
-86
1256
$209K 0.01%
15,238
-6,440
1257
$208K 0.01%
+10,190
1258
$208K 0.01%
+13,240
1259
$208K 0.01%
20,769
-1,586
1260
$208K 0.01%
+5,846
1261
$206K 0.01%
+4,892
1262
$206K 0.01%
2,007
-794
1263
$206K 0.01%
+8,405
1264
$206K 0.01%
28,787
-6,955
1265
$205K 0.01%
+33,521
1266
$205K 0.01%
+4,032
1267
$205K 0.01%
+3,285
1268
$205K 0.01%
+6,928
1269
$204K 0.01%
2,053
1270
$204K 0.01%
+6,489
1271
$204K 0.01%
1,358
-435
1272
$204K 0.01%
85,304
-2,756
1273
$203K 0.01%
2,077
+14
1274
$203K 0.01%
+3,371
1275
$203K ﹤0.01%
5,910
-1,196
49 50
51
52 53