ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.78M

Sector Composition

1 Technology 11.87%
2 Healthcare 7.82%
3 Financials 6.82%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$4.98K ﹤0.01%
1,200
-10,000
3127
$4.97K ﹤0.01%
+539
3128
$4.93K ﹤0.01%
+76
3129
$4.92K ﹤0.01%
+131
3130
$4.91K ﹤0.01%
+254
3131
$4.91K ﹤0.01%
+122
3132
$4.87K ﹤0.01%
+102
3133
$4.87K ﹤0.01%
+71
3134
$4.86K ﹤0.01%
+59
3135
$4.81K ﹤0.01%
+69
3136
$4.8K ﹤0.01%
+300
3137
$4.79K ﹤0.01%
+900
3138
$4.73K ﹤0.01%
+1,000
3139
$4.7K ﹤0.01%
+85
3140
$4.7K ﹤0.01%
+661
3141
$4.7K ﹤0.01%
+691
3142
$4.68K ﹤0.01%
+100
3143
$4.67K ﹤0.01%
+195
3144
$4.62K ﹤0.01%
+115
3145
$4.61K ﹤0.01%
+225
3146
– –
0
3147
$4.6K ﹤0.01%
+94
3148
$4.6K ﹤0.01%
+400
3149
$4.59K ﹤0.01%
+135
3150
$4.57K ﹤0.01%
+306
124 125
126
127 128