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
1501
$126K ﹤0.01%
+2,043
1502
$126K ﹤0.01%
+1,883
1503
$126K ﹤0.01%
+7,516
1504
$125K ﹤0.01%
+2,394
1505
$125K ﹤0.01%
+5,236
1506
$125K ﹤0.01%
+1,987
1507
$125K ﹤0.01%
+5,383
1508
$125K ﹤0.01%
+1,900
1509
$125K ﹤0.01%
6,548
-8,656
1510
$124K ﹤0.01%
+2,358
1511
$124K ﹤0.01%
+5,053
1512
$124K ﹤0.01%
+4,530
1513
$124K ﹤0.01%
+2,803
1514
$124K ﹤0.01%
+4,175
1515
$123K ﹤0.01%
+730
1516
$123K ﹤0.01%
+1,526
1517
$123K ﹤0.01%
+4,522
1518
$122K ﹤0.01%
1,974
-2,121
1519
$121K ﹤0.01%
+1,510
1520
$121K ﹤0.01%
29,907
-2,084
1521
$121K ﹤0.01%
6,688
-5,099
1522
$121K ﹤0.01%
+980
1523
$120K ﹤0.01%
438
-871
1524
$120K ﹤0.01%
+4,356
1525
$120K ﹤0.01%
+3,140
59 60
61
62 63