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
1701
– –
0
1702
$90.8K ﹤0.01%
+2,220
1703
$90.8K ﹤0.01%
17,192
-5,660
1704
$90.7K ﹤0.01%
+4,473
1705
$90.5K ﹤0.01%
+1,815
1706
$90.4K ﹤0.01%
+3,585
1707
$90.3K ﹤0.01%
+1,699
1708
$90.3K ﹤0.01%
+2,404
1709
$89.8K ﹤0.01%
+4,169
1710
$89.7K ﹤0.01%
+6,075
1711
$89.5K ﹤0.01%
4,716
-5,951
1712
$89.3K ﹤0.01%
+3,787
1713
$89.3K ﹤0.01%
+937
1714
$89.3K ﹤0.01%
+810
1715
$89K ﹤0.01%
+4,122
1716
$88.9K ﹤0.01%
+1,228
1717
$88.9K ﹤0.01%
+2,041
1718
$88.5K ﹤0.01%
+575
1719
$88K ﹤0.01%
1,015
-4,442
1720
$87.9K ﹤0.01%
+1,216
1721
$87.7K ﹤0.01%
+1,577
1722
$87.6K ﹤0.01%
+410
1723
$87.6K ﹤0.01%
+1,800
1724
$87.2K ﹤0.01%
+3,788
1725
$87K ﹤0.01%
+6,146
67 68
69
70 71