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
$3.26B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,033
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.36M
3
+$6.27M
4
DBS
Invesco DB Silver Fund
DBS
+$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.36M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.11%
73,409
+6,052
227
$3.5M 0.11%
71,189
+59,653
228
$3.48M 0.11%
35,939
+17,254
229
$3.48M 0.11%
36,376
+3,488
230
$3.46M 0.11%
18,077
+8,815
231
$3.44M 0.11%
15,079
+4,454
232
$3.4M 0.1%
10,160
-531
233
$3.38M 0.1%
66,748
+2,515
234
$3.37M 0.1%
32,296
-25,496
235
$3.35M 0.1%
31,774
-70,181
236
$3.35M 0.1%
72,130
+5,777
237
$3.34M 0.1%
144,576
-10,512
238
$3.31M 0.1%
127,768
-8,688
239
$3.3M 0.1%
18,952
-2,067
240
$3.3M 0.1%
44,236
-15,132
241
$3.29M 0.1%
92,073
+375
242
$3.27M 0.1%
10,524
+123
243
$3.24M 0.1%
4,569
+265
244
$3.23M 0.1%
48,422
+1,270
245
$3.23M 0.1%
7,464
-98
246
$3.22M 0.1%
15,023
+164
247
$3.22M 0.1%
65,786
-2,422
248
$3.2M 0.1%
44,994
-15,792
249
$3.15M 0.1%
75,664
-260
250
$3.14M 0.1%
4,352
-157
8 9
10
11 12