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
3201
$3.81K ﹤0.01%
+97
3202
$3.8K ﹤0.01%
+248
3203
$3.8K ﹤0.01%
+100
3204
$3.8K ﹤0.01%
+1,000
3205
$3.77K ﹤0.01%
+149
3206
$3.76K ﹤0.01%
+21
3207
$3.76K ﹤0.01%
+803
3208
$3.75K ﹤0.01%
+244
3209
$3.75K ﹤0.01%
+137
3210
$3.74K ﹤0.01%
+92
3211
$3.74K ﹤0.01%
+375
3212
$3.74K ﹤0.01%
+1,000
3213
$3.74K ﹤0.01%
+143
3214
$3.73K ﹤0.01%
+75
3215
$3.73K ﹤0.01%
+2,500
3216
$3.71K ﹤0.01%
+1,153
3217
$3.7K ﹤0.01%
+455
3218
$3.68K ﹤0.01%
+40
3219
$3.68K ﹤0.01%
1,009
-28
3220
$3.68K ﹤0.01%
+400
3221
$3.67K ﹤0.01%
+430
3222
$3.67K ﹤0.01%
+99
3223
$3.67K ﹤0.01%
+561
3224
$3.66K ﹤0.01%
+233
3225
$3.65K ﹤0.01%
+103
127 128
129
130 131