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
2726
$13K ﹤0.01%
+450
2727
$13K ﹤0.01%
+181
2728
$13K ﹤0.01%
+1,742
2729
$13K ﹤0.01%
+1,650
2730
$12.9K ﹤0.01%
+1,000
2731
$12.9K ﹤0.01%
+345
2732
$12.9K ﹤0.01%
+414
2733
$12.8K ﹤0.01%
+610
2734
$12.7K ﹤0.01%
+196
2735
$12.7K ﹤0.01%
+128
2736
$12.6K ﹤0.01%
+123
2737
$12.5K ﹤0.01%
+860
2738
$12.5K ﹤0.01%
+1,000
2739
$12.5K ﹤0.01%
+550
2740
$12.5K ﹤0.01%
+209
2741
$12.5K ﹤0.01%
+253
2742
$12.5K ﹤0.01%
434
2743
$12.4K ﹤0.01%
1,250
2744
$12.4K ﹤0.01%
+183
2745
$12.4K ﹤0.01%
+2,821
2746
$12.3K ﹤0.01%
+300
2747
$12.2K ﹤0.01%
+337
2748
$12.2K ﹤0.01%
+1,000
2749
– –
0
2750
$12.2K ﹤0.01%
+267
108 109
110
111 112