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
276
$2.84M 0.09%
3,352
+37
277
$2.77M 0.09%
29,861
+579
278
$2.75M 0.08%
11,667
+657
279
$2.75M 0.08%
66,959
-5,461
280
$2.75M 0.08%
5,353
+425
281
$2.74M 0.08%
+64,647
282
$2.74M 0.08%
70,492
-1,336
283
$2.72M 0.08%
15,237
+1,309
284
$2.71M 0.08%
77,535
+3,470
285
$2.7M 0.08%
15,846
+383
286
$2.69M 0.08%
5,744
+304
287
$2.69M 0.08%
29,537
288
$2.66M 0.08%
109,680
+61,500
289
$2.62M 0.08%
11,321
+700
290
$2.6M 0.08%
44,998
+1,785
291
$2.6M 0.08%
29,375
+6,629
292
$2.59M 0.08%
23,769
+3,895
293
$2.59M 0.08%
52,350
+19,072
294
$2.59M 0.08%
38,445
-832
295
$2.58M 0.08%
38,556
-738
296
$2.58M 0.08%
9,848
+62
297
$2.57M 0.08%
24,748
+1,135
298
$2.56M 0.08%
12,181
-2,119
299
$2.53M 0.08%
50,496
+15,145
300
$2.52M 0.08%
26,227
-1,070
10 11
12
13 14