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
2951
$7.61K ﹤0.01%
+279
2952
$7.61K ﹤0.01%
+79
2953
$7.59K ﹤0.01%
+1,604
2954
$7.57K ﹤0.01%
+1,147
2955
$7.52K ﹤0.01%
+305
2956
$7.49K ﹤0.01%
+136
2957
$7.49K ﹤0.01%
+1,226
2958
$7.48K ﹤0.01%
+170
2959
$7.48K ﹤0.01%
+112
2960
$7.47K ﹤0.01%
+1,027
2961
$7.46K ﹤0.01%
+350
2962
$7.41K ﹤0.01%
+1,100
2963
$7.41K ﹤0.01%
+109
2964
$7.4K ﹤0.01%
+427
2965
$7.38K ﹤0.01%
+144
2966
$7.36K ﹤0.01%
+271
2967
$7.35K ﹤0.01%
+5,105
2968
$7.34K ﹤0.01%
+600
2969
$7.34K ﹤0.01%
+503
2970
$7.33K ﹤0.01%
+1,169
2971
$7.33K ﹤0.01%
1,000
+250
2972
$7.32K ﹤0.01%
+65
2973
$7.31K ﹤0.01%
+93
2974
$7.31K ﹤0.01%
+574
2975
$7.29K ﹤0.01%
+250
117 118
119
120 121