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
3101
$5.19K ﹤0.01%
+309
3102
$5.18K ﹤0.01%
+1,750
3103
$5.17K ﹤0.01%
+149
3104
$5.15K ﹤0.01%
546
3105
$5.15K ﹤0.01%
+199
3106
$5.15K ﹤0.01%
+547
3107
$5.14K ﹤0.01%
+8
3108
$5.14K ﹤0.01%
+200
3109
$5.12K ﹤0.01%
+87
3110
$5.12K ﹤0.01%
+860
3111
$5.11K ﹤0.01%
+400
3112
$5.11K ﹤0.01%
+200
3113
$5.11K ﹤0.01%
+1,525
3114
$5.1K ﹤0.01%
+119
3115
$5.08K ﹤0.01%
+150
3116
$5.08K ﹤0.01%
+130
3117
$5.07K ﹤0.01%
+180
3118
$5.07K ﹤0.01%
+176
3119
$5.06K ﹤0.01%
+2,100
3120
$5.06K ﹤0.01%
+80
3121
$5.05K ﹤0.01%
+500
3122
$5.04K ﹤0.01%
+1,381
3123
$5K ﹤0.01%
+214
3124
$4.99K ﹤0.01%
+1,429
3125
$4.98K ﹤0.01%
+249
123 124
125
126 127