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
2801
$11.2K ﹤0.01%
156
-109
2802
$11.2K ﹤0.01%
+78
2803
$11.1K ﹤0.01%
+450
2804
$11.1K ﹤0.01%
+232
2805
$11.1K ﹤0.01%
+1,699
2806
$11.1K ﹤0.01%
+491
2807
$11K ﹤0.01%
+162
2808
$11K ﹤0.01%
+305
2809
$11K ﹤0.01%
+157
2810
$11K ﹤0.01%
5,000
+500
2811
$11K ﹤0.01%
+320
2812
$11K ﹤0.01%
+863
2813
$10.9K ﹤0.01%
+507
2814
$10.9K ﹤0.01%
+1,000
2815
$10.9K ﹤0.01%
+370
2816
$10.9K ﹤0.01%
+1,973
2817
$10.9K ﹤0.01%
+691
2818
$10.9K ﹤0.01%
+470
2819
$10.8K ﹤0.01%
+192
2820
$10.8K ﹤0.01%
1,715
-25,300
2821
$10.8K ﹤0.01%
+667
2822
$10.7K ﹤0.01%
+3,009
2823
$10.7K ﹤0.01%
+53
2824
$10.7K ﹤0.01%
+456
2825
$10.7K ﹤0.01%
+309
111 112
113
114 115