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
151
$5.98M 0.15%
129,752
-26,147
152
$5.91M 0.14%
5,846
+762
153
$5.91M 0.14%
96,183
-5,350
154
$5.89M 0.14%
20,455
-2,865
155
$5.83M 0.14%
105,446
+1,805
156
$5.82M 0.14%
26,974
-2,589
157
$5.77M 0.14%
36,699
+3,647
158
$5.75M 0.14%
3,660
+230
159
$5.75M 0.14%
55,552
+18,708
160
$5.75M 0.14%
132,830
+1,055
161
$5.74M 0.14%
342,117
-60,644
162
$5.65M 0.14%
68,628
+5,718
163
$5.6M 0.14%
18,687
-1,185
164
$5.59M 0.14%
55,798
+23,052
165
$5.56M 0.14%
42,499
-795
166
$5.55M 0.14%
33,556
+2,228
167
$5.5M 0.13%
13,393
-5,668
168
$5.46M 0.13%
56,399
-25,854
169
$5.44M 0.13%
69,801
-6,409
170
$5.43M 0.13%
139,169
+38,570
171
$5.4M 0.13%
51,920
+2,174
172
$5.39M 0.13%
27,149
+606
173
$5.38M 0.13%
160,167
+19,715
174
$5.36M 0.13%
67,229
+2,305
175
$5.35M 0.13%
17,462
+152
5 6
7
8 9