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
3051
$6K ﹤0.01%
+255
3052
$5.99K ﹤0.01%
+230
3053
$5.98K ﹤0.01%
+200
3054
$5.97K ﹤0.01%
+158
3055
$5.96K ﹤0.01%
+40
3056
$5.93K ﹤0.01%
+59
3057
$5.92K ﹤0.01%
1,114
3058
$5.92K ﹤0.01%
+418
3059
$5.91K ﹤0.01%
+130
3060
$5.9K ﹤0.01%
+400
3061
$5.87K ﹤0.01%
+122
3062
$5.81K ﹤0.01%
+56
3063
$5.77K ﹤0.01%
+327
3064
$5.75K ﹤0.01%
+634
3065
$5.75K ﹤0.01%
+58
3066
$5.73K ﹤0.01%
+58
3067
$5.72K ﹤0.01%
+475
3068
$5.72K ﹤0.01%
+226
3069
$5.71K ﹤0.01%
+451
3070
$5.71K ﹤0.01%
+247
3071
$5.68K ﹤0.01%
+10
3072
$5.68K ﹤0.01%
+330
3073
$5.66K ﹤0.01%
+40
3074
$5.64K ﹤0.01%
+133
3075
$5.63K ﹤0.01%
+321
121 122
123
124 125