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
301
$2.52M 0.08%
17,050
-2,163
302
$2.5M 0.08%
8,023
-8
303
$2.5M 0.08%
49,595
+2,379
304
$2.5M 0.08%
101,436
-79,291
305
$2.48M 0.08%
35,556
-4,960
306
$2.48M 0.08%
116,690
+5,760
307
$2.45M 0.08%
24,284
+822
308
$2.44M 0.07%
31,606
-5,002
309
$2.43M 0.07%
24,897
+7,183
310
$2.43M 0.07%
10,229
+836
311
$2.43M 0.07%
26,665
+304
312
$2.42M 0.07%
35,772
+3,934
313
$2.42M 0.07%
15,320
-993
314
$2.41M 0.07%
47,800
+118
315
$2.41M 0.07%
88,701
+2,056
316
$2.4M 0.07%
51,538
+29,905
317
$2.39M 0.07%
51,190
+6,937
318
$2.39M 0.07%
50,323
-10,051
319
$2.38M 0.07%
58,429
-1,898
320
$2.37M 0.07%
37,106
-197,312
321
$2.37M 0.07%
54,324
+11,114
322
$2.37M 0.07%
50,736
+30,068
323
$2.36M 0.07%
17,462
+3,531
324
$2.35M 0.07%
23,280
+1,695
325
$2.35M 0.07%
17,152
+4,124
11 12
13
14 15