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
2526
$18.6K ﹤0.01%
+1,000
2527
$18.6K ﹤0.01%
+276
2528
$18.5K ﹤0.01%
+237
2529
$18.5K ﹤0.01%
1,630
+110
2530
$18.5K ﹤0.01%
+1,913
2531
$18.5K ﹤0.01%
+500
2532
$18.5K ﹤0.01%
+262
2533
$18.4K ﹤0.01%
+316
2534
$18.4K ﹤0.01%
+849
2535
$18.4K ﹤0.01%
+1,023
2536
$18.4K ﹤0.01%
+1,490
2537
$18.4K ﹤0.01%
+2,136
2538
$18.3K ﹤0.01%
+700
2539
$18.3K ﹤0.01%
+242
2540
$18.3K ﹤0.01%
+172
2541
$18.3K ﹤0.01%
+978
2542
$18.3K ﹤0.01%
+229
2543
$18.2K ﹤0.01%
+1,519
2544
$18.2K ﹤0.01%
+650
2545
$18.2K ﹤0.01%
+560
2546
$18.2K ﹤0.01%
+210
2547
$18.1K ﹤0.01%
+890
2548
$18.1K ﹤0.01%
+1,007
2549
$18.1K ﹤0.01%
+267
2550
$18.1K ﹤0.01%
+287
100 101
102
103 104