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
1326
$184K ﹤0.01%
+2,349
1327
$183K ﹤0.01%
3,654
-191
1328
$183K ﹤0.01%
6,226
-4,228
1329
$183K ﹤0.01%
+4,664
1330
$182K ﹤0.01%
+2,189
1331
$182K ﹤0.01%
+8,600
1332
$182K ﹤0.01%
+4,007
1333
$182K ﹤0.01%
3,160
-4,371
1334
$181K ﹤0.01%
14,257
-4,372
1335
$181K ﹤0.01%
+10,573
1336
$180K ﹤0.01%
10,616
-1,693
1337
$180K ﹤0.01%
15,943
+3,399
1338
$180K ﹤0.01%
3,149
-363
1339
$180K ﹤0.01%
+695
1340
$179K ﹤0.01%
+5,830
1341
$178K ﹤0.01%
+4,330
1342
$178K ﹤0.01%
+3,616
1343
$178K ﹤0.01%
+1,209
1344
$177K ﹤0.01%
+6,665
1345
$177K ﹤0.01%
+1,518
1346
$176K ﹤0.01%
+1,582
1347
$176K ﹤0.01%
+2,790
1348
$176K ﹤0.01%
+706
1349
$176K ﹤0.01%
17,254
+1,682
1350
$174K ﹤0.01%
+2,079
52 53
54
55 56