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
3226
$3.64K ﹤0.01%
+500
3227
$3.64K ﹤0.01%
+195
3228
$3.63K ﹤0.01%
+65
3229
$3.58K ﹤0.01%
+458
3230
$3.57K ﹤0.01%
+57
3231
$3.56K ﹤0.01%
+1,500
3232
$3.55K ﹤0.01%
+75
3233
$3.54K ﹤0.01%
+871
3234
$3.54K ﹤0.01%
+680
3235
$3.51K ﹤0.01%
+132
3236
$3.51K ﹤0.01%
+134
3237
$3.49K ﹤0.01%
+844
3238
$3.49K ﹤0.01%
+141
3239
$3.48K ﹤0.01%
+35
3240
$3.48K ﹤0.01%
+600
3241
$3.48K ﹤0.01%
+91
3242
$3.47K ﹤0.01%
+350
3243
$3.46K ﹤0.01%
+150
3244
$3.46K ﹤0.01%
+348
3245
$3.45K ﹤0.01%
+167
3246
$3.43K ﹤0.01%
+2,860
3247
$3.43K ﹤0.01%
+150
3248
$3.42K ﹤0.01%
6,036
-3,048
3249
$3.42K ﹤0.01%
+670
3250
$3.41K ﹤0.01%
+2,200
128 129
130
131 132