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
3001
$6.98K ﹤0.01%
+1,521
3002
$6.95K ﹤0.01%
+475
3003
$6.93K ﹤0.01%
+175
3004
$6.92K ﹤0.01%
+500
3005
$6.91K ﹤0.01%
+300
3006
$6.89K ﹤0.01%
+2,015
3007
$6.87K ﹤0.01%
+200
3008
$6.87K ﹤0.01%
+2,703
3009
$6.86K ﹤0.01%
+653
3010
$6.85K ﹤0.01%
+43
3011
$6.83K ﹤0.01%
+365
3012
$6.78K ﹤0.01%
+200
3013
$6.78K ﹤0.01%
+800
3014
$6.76K ﹤0.01%
+170
3015
$6.75K ﹤0.01%
+517
3016
$6.75K ﹤0.01%
1,867
-3,933
3017
$6.75K ﹤0.01%
+400
3018
$6.75K ﹤0.01%
+608
3019
$6.7K ﹤0.01%
2
-1
3020
$6.7K ﹤0.01%
+205
3021
$6.64K ﹤0.01%
+1,500
3022
$6.58K ﹤0.01%
+2,231
3023
$6.48K ﹤0.01%
+200
3024
$6.47K ﹤0.01%
+103
3025
$6.47K ﹤0.01%
+115
119 120
121
122 123