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
176
$5.33M 0.13%
73,958
-9,911
177
$5.28M 0.13%
58,764
+12,337
178
$5.26M 0.13%
134,611
+26,335
179
$5.26M 0.13%
32,454
-2,597
180
$5.15M 0.13%
53,479
+1,458
181
$5.15M 0.13%
107,310
+70,274
182
$5.15M 0.13%
49,613
-2,123
183
$5.1M 0.12%
86,063
+41,553
184
$5.1M 0.12%
56,435
-13,093
185
$5.02M 0.12%
22,463
+6,190
186
$4.99M 0.12%
132,638
-14,969
187
$4.92M 0.12%
+79,197
188
$4.8M 0.12%
49,977
+1,766
189
$4.8M 0.12%
44,190
-176
190
$4.77M 0.12%
18,221
-3,402
191
$4.76M 0.12%
20,466
-9,594
192
$4.76M 0.12%
145,688
-9,642
193
$4.74M 0.12%
46,577
+12,523
194
$4.73M 0.12%
8,683
-479
195
$4.72M 0.12%
48,373
-1,458
196
$4.69M 0.11%
110,353
-87,846
197
$4.68M 0.11%
91,600
+28,872
198
$4.67M 0.11%
225,279
-12,378
199
$4.65M 0.11%
76,010
+6,200
200
$4.65M 0.11%
42,014
-12,207
6 7
8
9 10