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
2701
$13.5K ﹤0.01%
+2,000
2702
$13.5K ﹤0.01%
+588
2703
$13.5K ﹤0.01%
+302
2704
$13.5K ﹤0.01%
+556
2705
$13.5K ﹤0.01%
+554
2706
$13.5K ﹤0.01%
+1,848
2707
$13.4K ﹤0.01%
+300
2708
$13.4K ﹤0.01%
+542
2709
$13.4K ﹤0.01%
+561
2710
$13.4K ﹤0.01%
+533
2711
$13.3K ﹤0.01%
+600
2712
$13.2K ﹤0.01%
+600
2713
$13.2K ﹤0.01%
+525
2714
$13.2K ﹤0.01%
+603
2715
$13.2K ﹤0.01%
+63
2716
$13.2K ﹤0.01%
+225
2717
$13.2K ﹤0.01%
+732
2718
$13.1K ﹤0.01%
+304
2719
$13.1K ﹤0.01%
+154
2720
$13.1K ﹤0.01%
+200
2721
$13.1K ﹤0.01%
+625
2722
$13.1K ﹤0.01%
+833
2723
$13K ﹤0.01%
+760
2724
$13K ﹤0.01%
+305
2725
$13K ﹤0.01%
+110
107 108
109
110 111