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
3151
$4.57K ﹤0.01%
+105
3152
$4.56K ﹤0.01%
+150
3153
$4.53K ﹤0.01%
+33
3154
$4.53K ﹤0.01%
+223
3155
$4.5K ﹤0.01%
+86
3156
$4.49K ﹤0.01%
+400
3157
$4.47K ﹤0.01%
+341
3158
$4.47K ﹤0.01%
+110
3159
$4.45K ﹤0.01%
+200
3160
$4.44K ﹤0.01%
+98
3161
$4.43K ﹤0.01%
+8
3162
$4.43K ﹤0.01%
+201
3163
$4.42K ﹤0.01%
+190
3164
$4.41K ﹤0.01%
+28
3165
$4.39K ﹤0.01%
+200
3166
$4.39K ﹤0.01%
+912
3167
$4.36K ﹤0.01%
+40
3168
$4.35K ﹤0.01%
+974
3169
$4.34K ﹤0.01%
+88
3170
$4.33K ﹤0.01%
+500
3171
$4.31K ﹤0.01%
+3,450
3172
$4.31K ﹤0.01%
+19
3173
$4.29K ﹤0.01%
+122
3174
$4.25K ﹤0.01%
+227
3175
$4.23K ﹤0.01%
+133
125 126
127
128 129