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
3251
$3.4K ﹤0.01%
+148
3252
$3.4K ﹤0.01%
+115
3253
$3.38K ﹤0.01%
+100
3254
$3.38K ﹤0.01%
+121
3255
$3.36K ﹤0.01%
+181
3256
$3.36K ﹤0.01%
+250
3257
$3.31K ﹤0.01%
+196
3258
$3.31K ﹤0.01%
+120
3259
$3.3K ﹤0.01%
+122
3260
$3.28K ﹤0.01%
+1,025
3261
$3.24K ﹤0.01%
+272
3262
$3.23K ﹤0.01%
+889
3263
$3.18K ﹤0.01%
+200
3264
$3.16K ﹤0.01%
+155
3265
$3.16K ﹤0.01%
+600
3266
$3.15K ﹤0.01%
+87
3267
$3.13K ﹤0.01%
+450
3268
$3.13K ﹤0.01%
+110
3269
$3.13K ﹤0.01%
+737
3270
$3.12K ﹤0.01%
+33
3271
$3.12K ﹤0.01%
+502
3272
$3.09K ﹤0.01%
+367
3273
$3.09K ﹤0.01%
+100
3274
$3.07K ﹤0.01%
+383
3275
$3.07K ﹤0.01%
+68
129 130
131
132 133