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
3026
$6.47K ﹤0.01%
+885
3027
$6.46K ﹤0.01%
+100
3028
$6.44K ﹤0.01%
+103
3029
$6.44K ﹤0.01%
+435
3030
$6.42K ﹤0.01%
+2,508
3031
$6.35K ﹤0.01%
+1,180
3032
$6.33K ﹤0.01%
+200
3033
$6.32K ﹤0.01%
+1,000
3034
$6.32K ﹤0.01%
+300
3035
$6.32K ﹤0.01%
+2,025
3036
$6.3K ﹤0.01%
+210
3037
$6.3K ﹤0.01%
+6,000
3038
$6.3K ﹤0.01%
+2,000
3039
$6.29K ﹤0.01%
+235
3040
$6.26K ﹤0.01%
+414
3041
$6.26K ﹤0.01%
+410
3042
$6.24K ﹤0.01%
+133
3043
$6.22K ﹤0.01%
+626
3044
$6.18K ﹤0.01%
+90
3045
$6.17K ﹤0.01%
+350
3046
$6.16K ﹤0.01%
60
-2,370
3047
$6.12K ﹤0.01%
+400
3048
$6.11K ﹤0.01%
+585
3049
$6.09K ﹤0.01%
+275
3050
$6.01K ﹤0.01%
+500
120 121
122
123 124