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
2901
$8.91K ﹤0.01%
+200
2902
$8.77K ﹤0.01%
+194
2903
$8.72K ﹤0.01%
+330
2904
$8.71K ﹤0.01%
+340
2905
$8.7K ﹤0.01%
+707
2906
$8.7K ﹤0.01%
+350
2907
$8.68K ﹤0.01%
+123
2908
$8.65K ﹤0.01%
+500
2909
$8.58K ﹤0.01%
+3,043
2910
$8.57K ﹤0.01%
+1,037
2911
$8.56K ﹤0.01%
+1,386
2912
$8.54K ﹤0.01%
+140
2913
$8.54K ﹤0.01%
+2,200
2914
$8.49K ﹤0.01%
+455
2915
$8.48K ﹤0.01%
+200
2916
$8.44K ﹤0.01%
+67
2917
$8.44K ﹤0.01%
+540
2918
$8.43K ﹤0.01%
+1,122
2919
$8.37K ﹤0.01%
+51
2920
$8.36K ﹤0.01%
+396
2921
$8.34K ﹤0.01%
+300
2922
$8.34K ﹤0.01%
+810
2923
$8.34K ﹤0.01%
+500
2924
$8.3K ﹤0.01%
+1,125
2925
$8.27K ﹤0.01%
+756
115 116
117
118 119