ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 Short 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
1
$158M 3.86%
820,234
-24,251
2
$110M 2.7%
231,297
+42,148
3
$87.8M 2.15%
233,574
-11,487
4
$74.1M 1.81%
487,595
+7,328
5
$73.2M 1.79%
801,267
+91,737
6
$59.5M 1.45%
145,324
+15,647
7
$55.8M 1.36%
506,499
-42,978
8
$50.1M 1.22%
1,011,800
-63,410
9
$49.2M 1.2%
103,450
+18,220
10
$32.7M 0.8%
233,920
-5,566
11
$32.5M 0.79%
91,869
+10,286
12
$30M 0.73%
96,367
+14,839
13
$27.3M 0.67%
109,949
+11,978
14
$26.7M 0.65%
189,416
+21,537
15
$25.6M 0.63%
58,686
-5,983
16
$25.2M 0.62%
43,303
+2,641
17
$23.8M 0.58%
123,768
-13,854
18
$23.2M 0.57%
232,406
-42,082
19
$22.9M 0.56%
211,878
+7,915
20
$22.9M 0.56%
279,043
+23,747
21
$22.5M 0.55%
64,975
-12,833
22
$22.3M 0.55%
199,820
+16,640
23
$21.9M 0.54%
147,063
+4,048
24
$21.7M 0.53%
176,479
+31,925
25
$21M 0.51%
123,260
-2,341
1
2 3 4 5