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
2976
$7.29K ﹤0.01%
+133
2977
$7.28K ﹤0.01%
+245
2978
$7.23K ﹤0.01%
+133
2979
$7.22K ﹤0.01%
+429
2980
$7.22K ﹤0.01%
+4,300
2981
$7.22K ﹤0.01%
+250
2982
$7.21K ﹤0.01%
+627
2983
$7.18K ﹤0.01%
+168
2984
$7.15K ﹤0.01%
+603
2985
$7.15K ﹤0.01%
+888
2986
$7.14K ﹤0.01%
+275
2987
$7.13K ﹤0.01%
+230
2988
$7.12K ﹤0.01%
+758
2989
$7.11K ﹤0.01%
+100
2990
$7.1K ﹤0.01%
+600
2991
$7.1K ﹤0.01%
+439
2992
$7.08K ﹤0.01%
+40
2993
$7.08K ﹤0.01%
+596
2994
$7.07K ﹤0.01%
+250
2995
$7.05K ﹤0.01%
+248
2996
$7.04K ﹤0.01%
+700
2997
$7.03K ﹤0.01%
+679
2998
$7.03K ﹤0.01%
+351
2999
$7.02K ﹤0.01%
+430
3000
$7K ﹤0.01%
+90
118 119
120
121 122