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
1451
$140K ﹤0.01%
805
-8,281
1452
$140K ﹤0.01%
+9,317
1453
$140K ﹤0.01%
+5,705
1454
$140K ﹤0.01%
10,059
+21
1455
$140K ﹤0.01%
6,379
-4,810
1456
$139K ﹤0.01%
+4,011
1457
$139K ﹤0.01%
+5,600
1458
$138K ﹤0.01%
1,483
-1,820
1459
$138K ﹤0.01%
+3,592
1460
$136K ﹤0.01%
1,597
-1,321
1461
$136K ﹤0.01%
+4,305
1462
$136K ﹤0.01%
+790
1463
$136K ﹤0.01%
+2,353
1464
$136K ﹤0.01%
1,431
-5,042
1465
$135K ﹤0.01%
4,249
-5,368
1466
$135K ﹤0.01%
+3,093
1467
$135K ﹤0.01%
20,600
-3,000
1468
$135K ﹤0.01%
6,729
-7,857
1469
$135K ﹤0.01%
+2,250
1470
$135K ﹤0.01%
+2,787
1471
$135K ﹤0.01%
14,000
1472
$134K ﹤0.01%
+3,117
1473
$134K ﹤0.01%
12,323
-1,697
1474
$133K ﹤0.01%
+12,179
1475
$133K ﹤0.01%
+1,768
57 58
59
60 61