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
2926
$8.27K ﹤0.01%
+295
2927
$8.25K ﹤0.01%
+241
2928
$8.21K ﹤0.01%
+24
2929
$8.2K ﹤0.01%
+850
2930
$8.19K ﹤0.01%
+176
2931
$8.14K ﹤0.01%
+805
2932
$8.12K ﹤0.01%
+1,743
2933
$8.09K ﹤0.01%
+300
2934
$8.07K ﹤0.01%
+1,350
2935
$7.99K ﹤0.01%
+1,024
2936
$7.94K ﹤0.01%
+201
2937
$7.93K ﹤0.01%
+165
2938
$7.91K ﹤0.01%
+254
2939
$7.89K ﹤0.01%
+125
2940
$7.89K ﹤0.01%
+1,920
2941
$7.84K ﹤0.01%
+730
2942
$7.83K ﹤0.01%
+497
2943
$7.82K ﹤0.01%
+309
2944
$7.78K ﹤0.01%
+250
2945
$7.76K ﹤0.01%
6,750
-12,350
2946
$7.75K ﹤0.01%
+450
2947
$7.73K ﹤0.01%
+234
2948
$7.7K ﹤0.01%
+331
2949
$7.67K ﹤0.01%
+174
2950
$7.63K ﹤0.01%
+200
116 117
118
119 120