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
1376
$166K ﹤0.01%
+8,329
1377
$166K ﹤0.01%
+883
1378
$165K ﹤0.01%
12,462
-2,088
1379
$164K ﹤0.01%
1,484
-34,922
1380
$163K ﹤0.01%
+1,920
1381
$163K ﹤0.01%
+4,500
1382
$162K ﹤0.01%
+1,373
1383
$162K ﹤0.01%
49,200
+2,000
1384
$162K ﹤0.01%
6,753
-9,306
1385
$162K ﹤0.01%
+4,002
1386
$162K ﹤0.01%
+2,914
1387
$161K ﹤0.01%
1,306
-1,282
1388
$161K ﹤0.01%
+1,624
1389
$161K ﹤0.01%
+4,288
1390
$161K ﹤0.01%
+7,963
1391
$160K ﹤0.01%
+2,786
1392
$159K ﹤0.01%
5,483
-37,836
1393
$159K ﹤0.01%
3,195
-1,889
1394
$159K ﹤0.01%
+1,450
1395
$158K ﹤0.01%
23,222
-53
1396
$158K ﹤0.01%
+2,075
1397
$157K ﹤0.01%
+4,357
1398
$157K ﹤0.01%
12,849
-2,217
1399
$157K ﹤0.01%
+5,425
1400
$157K ﹤0.01%
+1,558
54 55
56
57 58