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
1301
$192K ﹤0.01%
+5,761
1302
$192K ﹤0.01%
+9,500
1303
$191K ﹤0.01%
+9,253
1304
$191K ﹤0.01%
+1,948
1305
$191K ﹤0.01%
12,744
+68
1306
$191K ﹤0.01%
+3,593
1307
$190K ﹤0.01%
+7,166
1308
$190K ﹤0.01%
+5,654
1309
$190K ﹤0.01%
5,055
-1,154
1310
$190K ﹤0.01%
15,573
-29
1311
$190K ﹤0.01%
7,026
-10,923
1312
$188K ﹤0.01%
+2,657
1313
$188K ﹤0.01%
+990
1314
$188K ﹤0.01%
8,914
-11,727
1315
$188K ﹤0.01%
12,600
1316
$188K ﹤0.01%
+270
1317
$188K ﹤0.01%
3,571
-1,822
1318
$187K ﹤0.01%
+7,519
1319
$187K ﹤0.01%
+469
1320
$187K ﹤0.01%
5,234
-7,669
1321
$186K ﹤0.01%
+1,808
1322
$186K ﹤0.01%
66,282
1323
$184K ﹤0.01%
+3,507
1324
$184K ﹤0.01%
+8,546
1325
$184K ﹤0.01%
1,995
-937
51 52
53
54 55