ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.78M

Sector Composition

1 Technology 11.87%
2 Healthcare 7.82%
3 Financials 6.82%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$12.2K ﹤0.01%
+1,049
2752
$12.1K ﹤0.01%
+195
2753
$12.1K ﹤0.01%
+490
2754
$12K ﹤0.01%
+371
2755
$12K ﹤0.01%
+188
2756
$12K ﹤0.01%
+813
2757
$12K ﹤0.01%
+1,145
2758
$11.9K ﹤0.01%
+91
2759
$11.9K ﹤0.01%
+464
2760
$11.9K ﹤0.01%
+103
2761
$11.8K ﹤0.01%
+346
2762
$11.8K ﹤0.01%
1,650
-56,500
2763
$11.8K ﹤0.01%
5,900
-7,100
2764
$11.8K ﹤0.01%
+900
2765
$11.8K ﹤0.01%
+463
2766
$11.8K ﹤0.01%
+155
2767
$11.8K ﹤0.01%
+441
2768
$11.7K ﹤0.01%
+704
2769
$11.7K ﹤0.01%
+1,210
2770
$11.7K ﹤0.01%
+118
2771
$11.7K ﹤0.01%
+558
2772
$11.7K ﹤0.01%
+288
2773
$11.7K ﹤0.01%
+1,000
2774
$11.7K ﹤0.01%
+115
2775
$11.7K ﹤0.01%
+5,075
109 110
111
112 113