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
3076
$5.62K ﹤0.01%
+122
3077
$5.61K ﹤0.01%
146
-104
3078
$5.61K ﹤0.01%
+96
3079
$5.59K ﹤0.01%
+1,736
3080
$5.56K ﹤0.01%
+250
3081
$5.5K ﹤0.01%
+273
3082
$5.49K ﹤0.01%
+325
3083
$5.48K ﹤0.01%
+100
3084
$5.48K ﹤0.01%
+23
3085
$5.46K ﹤0.01%
+48
3086
$5.42K ﹤0.01%
+500
3087
$5.42K ﹤0.01%
+460
3088
$5.41K ﹤0.01%
+811
3089
$5.4K ﹤0.01%
+45
3090
$5.39K ﹤0.01%
+1,331
3091
$5.38K ﹤0.01%
+450
3092
$5.37K ﹤0.01%
+3,194
3093
$5.34K ﹤0.01%
+255
3094
$5.31K ﹤0.01%
+41
3095
$5.31K ﹤0.01%
+300
3096
$5.28K ﹤0.01%
+225
3097
$5.27K ﹤0.01%
+200
3098
$5.26K ﹤0.01%
+146
3099
$5.26K ﹤0.01%
+1,154
3100
$5.25K ﹤0.01%
+1,563
122 123
124
125 126