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
1351
$174K ﹤0.01%
+4,449
1352
$173K ﹤0.01%
10,237
-12,647
1353
$173K ﹤0.01%
+1,828
1354
$173K ﹤0.01%
+6,065
1355
$173K ﹤0.01%
+5,745
1356
$172K ﹤0.01%
+7,401
1357
$172K ﹤0.01%
+6,553
1358
$172K ﹤0.01%
12,570
-262
1359
$171K ﹤0.01%
14,742
-2,390
1360
$171K ﹤0.01%
+4,033
1361
$171K ﹤0.01%
+9,477
1362
$171K ﹤0.01%
+5,077
1363
$170K ﹤0.01%
+2,786
1364
$170K ﹤0.01%
+3,934
1365
$169K ﹤0.01%
2,789
-10,302
1366
$169K ﹤0.01%
19,413
+3,598
1367
$169K ﹤0.01%
+1,705
1368
$169K ﹤0.01%
+2,223
1369
$168K ﹤0.01%
+3,304
1370
$168K ﹤0.01%
+5,099
1371
$167K ﹤0.01%
+6,854
1372
$167K ﹤0.01%
14,257
-3,183
1373
$167K ﹤0.01%
+11,162
1374
$166K ﹤0.01%
+2,921
1375
$166K ﹤0.01%
+4,763
53 54
55
56 57