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
1601
$108K ﹤0.01%
20,062
-1,307
1602
$108K ﹤0.01%
2,201
-5,624
1603
$108K ﹤0.01%
5,230
-23,766
1604
$108K ﹤0.01%
+3,858
1605
$108K ﹤0.01%
+5,031
1606
$108K ﹤0.01%
+3,519
1607
$108K ﹤0.01%
35,321
+13,971
1608
$107K ﹤0.01%
+3,472
1609
$107K ﹤0.01%
+2,435
1610
$107K ﹤0.01%
7,939
-1,977
1611
$107K ﹤0.01%
+3,500
1612
$107K ﹤0.01%
+1,030
1613
$106K ﹤0.01%
57,689
-157,995
1614
$106K ﹤0.01%
16,783
-3,928
1615
$105K ﹤0.01%
+890
1616
$105K ﹤0.01%
+7,806
1617
$105K ﹤0.01%
+2,777
1618
$105K ﹤0.01%
5,530
-47,257
1619
$105K ﹤0.01%
+608
1620
$105K ﹤0.01%
+2,784
1621
$105K ﹤0.01%
+2,377
1622
$105K ﹤0.01%
288
-456
1623
$104K ﹤0.01%
23,408
-2,250
1624
$104K ﹤0.01%
+2,970
1625
$104K ﹤0.01%
+3,175
63 64
65
66 67