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
1426
$150K ﹤0.01%
+689
1427
$149K ﹤0.01%
+736
1428
$149K ﹤0.01%
+2,914
1429
$149K ﹤0.01%
10,183
-5,589
1430
$149K ﹤0.01%
3,680
-4,054
1431
$147K ﹤0.01%
+16,789
1432
$146K ﹤0.01%
18,825
+2,891
1433
$146K ﹤0.01%
+1,778
1434
$146K ﹤0.01%
3,464
+195
1435
$146K ﹤0.01%
+4,620
1436
$145K ﹤0.01%
1,954
-918
1437
$144K ﹤0.01%
+1,065
1438
$144K ﹤0.01%
+7,188
1439
$144K ﹤0.01%
7,945
-26,893
1440
$143K ﹤0.01%
+9,592
1441
$143K ﹤0.01%
+5,400
1442
$143K ﹤0.01%
+6,689
1443
$143K ﹤0.01%
+5,895
1444
$142K ﹤0.01%
+5,748
1445
$142K ﹤0.01%
9,208
-6,337
1446
$142K ﹤0.01%
+14,418
1447
$141K ﹤0.01%
+1,894
1448
$141K ﹤0.01%
4,660
-4,853
1449
$141K ﹤0.01%
+2,645
1450
$141K ﹤0.01%
+2,842
56 57
58
59 60