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
2826
$10.7K ﹤0.01%
+344
2827
$10.7K ﹤0.01%
+1,000
2828
$10.6K ﹤0.01%
+351
2829
$10.6K ﹤0.01%
+416
2830
$10.6K ﹤0.01%
+240
2831
$10.5K ﹤0.01%
+1,690
2832
$10.5K ﹤0.01%
+712
2833
$10.5K ﹤0.01%
+191
2834
$10.4K ﹤0.01%
+579
2835
$10.4K ﹤0.01%
2,156
2836
$10.3K ﹤0.01%
+763
2837
$10.3K ﹤0.01%
+462
2838
$10.3K ﹤0.01%
+325
2839
$10.3K ﹤0.01%
+576
2840
$10.3K ﹤0.01%
+13
2841
$10.3K ﹤0.01%
+532
2842
$10.3K ﹤0.01%
+338
2843
$10.2K ﹤0.01%
+575
2844
$10.2K ﹤0.01%
+600
2845
$10.2K ﹤0.01%
+321
2846
$10.2K ﹤0.01%
+428
2847
$10.2K ﹤0.01%
+80
2848
$10.2K ﹤0.01%
+163
2849
$10.1K ﹤0.01%
+81
2850
$10.1K ﹤0.01%
+400
112 113
114
115 116