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
1576
$112K ﹤0.01%
+2,327
1577
$112K ﹤0.01%
+7,404
1578
$112K ﹤0.01%
+3,528
1579
$112K ﹤0.01%
4,111
-5,507
1580
$112K ﹤0.01%
+9,698
1581
$112K ﹤0.01%
+4,736
1582
$112K ﹤0.01%
+3,862
1583
$111K ﹤0.01%
+3,464
1584
$111K ﹤0.01%
+7,202
1585
$111K ﹤0.01%
+1,262
1586
$111K ﹤0.01%
+737
1587
$111K ﹤0.01%
+1,998
1588
$111K ﹤0.01%
+4,225
1589
$111K ﹤0.01%
+7,500
1590
$110K ﹤0.01%
+1,190
1591
$110K ﹤0.01%
+2,286
1592
$110K ﹤0.01%
+2,134
1593
$110K ﹤0.01%
+6,155
1594
$109K ﹤0.01%
+2,232
1595
$109K ﹤0.01%
33,500
1596
$109K ﹤0.01%
11,000
-3,000
1597
$109K ﹤0.01%
9,117
-2,146
1598
$109K ﹤0.01%
1,161
-1,702
1599
$108K ﹤0.01%
+4,000
1600
$108K ﹤0.01%
+3,583
62 63
64
65 66