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 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
126
$6.87M 0.17%
203,993
-23,855
127
$6.86M 0.17%
2,655
-33
128
$6.81M 0.17%
143,682
+53,413
129
$6.79M 0.17%
20,126
-291
130
$6.75M 0.17%
26,691
+1,395
131
$6.71M 0.16%
504,824
-12,390
132
$6.64M 0.16%
252,016
+7,138
133
$6.61M 0.16%
48,466
-11,437
134
$6.58M 0.16%
27,333
-2,010
135
$6.57M 0.16%
220,082
+106,993
136
$6.53M 0.16%
44,390
+1,200
137
$6.51M 0.16%
32,456
-592
138
$6.46M 0.16%
81,793
-26,455
139
$6.45M 0.16%
99,331
+25,516
140
$6.38M 0.16%
43,977
+11,859
141
$6.31M 0.15%
24,728
+1,603
142
$6.25M 0.15%
169,341
-2,157
143
$6.25M 0.15%
27,646
-72
144
$6.21M 0.15%
25,290
-4,268
145
$6.2M 0.15%
115,176
-26,009
146
$6.18M 0.15%
281,841
-25,338
147
$6.17M 0.15%
23,756
+6,660
148
$6.14M 0.15%
53,825
-188
149
$6.11M 0.15%
75,434
-11,690
150
$6.05M 0.15%
98,325
+20,549
4 5
6
7 8