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
3176
$4.23K ﹤0.01%
+4,500
3177
$4.22K ﹤0.01%
+63
3178
$4.21K ﹤0.01%
+200
3179
$4.18K ﹤0.01%
+29
3180
$4.14K ﹤0.01%
+309
3181
$4.13K ﹤0.01%
+152
3182
$4.1K ﹤0.01%
+93
3183
$4.09K ﹤0.01%
+700
3184
$4.09K ﹤0.01%
+271
3185
$4.08K ﹤0.01%
+94
3186
$4.08K ﹤0.01%
+140
3187
$4.07K ﹤0.01%
+71
3188
$4.01K ﹤0.01%
+43
3189
$4K ﹤0.01%
+100
3190
$3.99K ﹤0.01%
+1,500
3191
$3.99K ﹤0.01%
+194
3192
$3.95K ﹤0.01%
+400
3193
$3.9K ﹤0.01%
+475
3194
$3.9K ﹤0.01%
+104
3195
$3.88K ﹤0.01%
+585
3196
$3.87K ﹤0.01%
+76
3197
$3.85K ﹤0.01%
+100
3198
$3.82K ﹤0.01%
+200
3199
$3.81K ﹤0.01%
+77
3200
$3.81K ﹤0.01%
+1,300
126 127
128
129 130