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
1551
$116K ﹤0.01%
+1,328
1552
$116K ﹤0.01%
21,894
-1,344
1553
$116K ﹤0.01%
+421
1554
$116K ﹤0.01%
+1,061
1555
$116K ﹤0.01%
+3,221
1556
$116K ﹤0.01%
2,341
-4,477
1557
$115K ﹤0.01%
2,729
-5,579
1558
$115K ﹤0.01%
+4,638
1559
$115K ﹤0.01%
+1,512
1560
$115K ﹤0.01%
+941
1561
$115K ﹤0.01%
+742
1562
$114K ﹤0.01%
+401
1563
$114K ﹤0.01%
2,086
-43
1564
$114K ﹤0.01%
+3,343
1565
$114K ﹤0.01%
+6,014
1566
$114K ﹤0.01%
403
-1,628
1567
$114K ﹤0.01%
+338
1568
$113K ﹤0.01%
+718
1569
$113K ﹤0.01%
+579
1570
$113K ﹤0.01%
+4,693
1571
$113K ﹤0.01%
2,627
-2,982
1572
$113K ﹤0.01%
+5,311
1573
$113K ﹤0.01%
+40,000
1574
$112K ﹤0.01%
+252
1575
$112K ﹤0.01%
11,345
-368
61 62
63
64 65