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
1626
$104K ﹤0.01%
+853
1627
$104K ﹤0.01%
+9,458
1628
$103K ﹤0.01%
+8,517
1629
$103K ﹤0.01%
+1,104
1630
$103K ﹤0.01%
+5,339
1631
$103K ﹤0.01%
+1,046
1632
$103K ﹤0.01%
+2,059
1633
$102K ﹤0.01%
+2,238
1634
$102K ﹤0.01%
+4,029
1635
$102K ﹤0.01%
+1,550
1636
$102K ﹤0.01%
+1,160
1637
$102K ﹤0.01%
+3,051
1638
$101K ﹤0.01%
+1,811
1639
$101K ﹤0.01%
+460
1640
$101K ﹤0.01%
+5,340
1641
$101K ﹤0.01%
+9,254
1642
$101K ﹤0.01%
+7,416
1643
$101K ﹤0.01%
+920
1644
$101K ﹤0.01%
+1,500
1645
$101K ﹤0.01%
+608
1646
$100K ﹤0.01%
+857
1647
$100K ﹤0.01%
+2,780
1648
$100K ﹤0.01%
+2,456
1649
$99.8K ﹤0.01%
3,702
-31,097
1650
$99.6K ﹤0.01%
+1,700
64 65
66
67 68