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
251
$3.14M 0.1%
59,177
+2,449
252
$3.11M 0.1%
12,536
+5,464
253
$3.11M 0.1%
30,620
+1,258
254
$3.1M 0.09%
43,044
+483
255
$3.1M 0.09%
5,673
+255
256
$3.09M 0.09%
34,098
-1,911
257
$3.08M 0.09%
68,395
+11,435
258
$3.06M 0.09%
43,352
+2,601
259
$3.05M 0.09%
35,832
-2,447
260
$3.04M 0.09%
13,291
+194
261
$3.01M 0.09%
86,621
-2,486
262
$2.93M 0.09%
74,968
+13,209
263
$2.92M 0.09%
11,869
-491
264
$2.9M 0.09%
31,730
+818
265
$2.89M 0.09%
22,365
-1,077
266
$2.89M 0.09%
95,184
+18,532
267
$2.88M 0.09%
86,477
+54,139
268
$2.87M 0.09%
55,005
-2,188
269
$2.87M 0.09%
11,281
+318
270
$2.86M 0.09%
16,697
-1,708
271
$2.85M 0.09%
12,012
+6,031
272
$2.85M 0.09%
60,216
-10,293
273
$2.84M 0.09%
74,766
-2,421
274
$2.84M 0.09%
50,490
-150
275
$2.84M 0.09%
20,937
-1,274
9 10
11
12 13