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
1526
$120K ﹤0.01%
+3,000
1527
$120K ﹤0.01%
18,659
+5,317
1528
$120K ﹤0.01%
+409
1529
$119K ﹤0.01%
945
-1,493
1530
$119K ﹤0.01%
11,673
1531
$119K ﹤0.01%
+2,901
1532
$119K ﹤0.01%
+1,364
1533
$119K ﹤0.01%
+8,869
1534
$119K ﹤0.01%
549
-3,000
1535
$119K ﹤0.01%
+1,431
1536
$118K ﹤0.01%
16,550
+5,850
1537
$118K ﹤0.01%
+1,348
1538
$118K ﹤0.01%
+3,502
1539
$118K ﹤0.01%
+2,576
1540
$118K ﹤0.01%
+1,073
1541
$117K ﹤0.01%
+3,232
1542
$117K ﹤0.01%
5,808
-54,169
1543
$117K ﹤0.01%
+6,156
1544
$117K ﹤0.01%
+4,451
1545
$117K ﹤0.01%
+1,751
1546
$117K ﹤0.01%
+3,413
1547
$117K ﹤0.01%
42,700
1548
$116K ﹤0.01%
+1,107
1549
$116K ﹤0.01%
32,935
+2,720
1550
$116K ﹤0.01%
+3,164
60 61
62
63 64