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
1476
$132K ﹤0.01%
+5,517
1477
$132K ﹤0.01%
+552
1478
$132K ﹤0.01%
+2,609
1479
$132K ﹤0.01%
6,109
-42,297
1480
$132K ﹤0.01%
+1,858
1481
$131K ﹤0.01%
+5,250
1482
$130K ﹤0.01%
+1,388
1483
$130K ﹤0.01%
+2,042
1484
$130K ﹤0.01%
+1,942
1485
$130K ﹤0.01%
119,400
+52,800
1486
$130K ﹤0.01%
+3,683
1487
$130K ﹤0.01%
+1,748
1488
$130K ﹤0.01%
394
-669
1489
$129K ﹤0.01%
12,000
-14,437
1490
$129K ﹤0.01%
+1,071
1491
$129K ﹤0.01%
+1,146
1492
$128K ﹤0.01%
+9,100
1493
$128K ﹤0.01%
+4,814
1494
$128K ﹤0.01%
+3,581
1495
$128K ﹤0.01%
+1,072
1496
$128K ﹤0.01%
7,126
-5,288
1497
$127K ﹤0.01%
+657
1498
$127K ﹤0.01%
+1,505
1499
$127K ﹤0.01%
+1,439
1500
$126K ﹤0.01%
+3,376
58 59
60
61 62