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
1276
$202K ﹤0.01%
472
-61
1277
$202K ﹤0.01%
+28,898
1278
$201K ﹤0.01%
+3,930
1279
$201K ﹤0.01%
1,006
-123
1280
$201K ﹤0.01%
9,893
-1,304
1281
$201K ﹤0.01%
+3,250
1282
$200K ﹤0.01%
6,894
-6,700
1283
$200K ﹤0.01%
+3,446
1284
$200K ﹤0.01%
+19,419
1285
$200K ﹤0.01%
+2,363
1286
$199K ﹤0.01%
1,986
-519
1287
$199K ﹤0.01%
9,455
+644
1288
$198K ﹤0.01%
+3,251
1289
$198K ﹤0.01%
1,676
-1,556
1290
$198K ﹤0.01%
28,839
-7,311
1291
$197K ﹤0.01%
+6,290
1292
$197K ﹤0.01%
13,324
-4,184
1293
$197K ﹤0.01%
45,645
+24,757
1294
$196K ﹤0.01%
19,258
-25,740
1295
$195K ﹤0.01%
10,084
-3,202
1296
$195K ﹤0.01%
9,146
-8,782
1297
$193K ﹤0.01%
+1,556
1298
$193K ﹤0.01%
4,019
-3,709
1299
$193K ﹤0.01%
+2,700
1300
$193K ﹤0.01%
9,658
-76,300
50 51
52
53 54