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
3276
$3.07K ﹤0.01%
+200
3277
$3.06K ﹤0.01%
+100
3278
$3.05K ﹤0.01%
+40
3279
$3.05K ﹤0.01%
+96
3280
$3.04K ﹤0.01%
+150
3281
$3.02K ﹤0.01%
+182
3282
$3K ﹤0.01%
+200
3283
$2.98K ﹤0.01%
+100
3284
$2.98K ﹤0.01%
+86
3285
$2.95K ﹤0.01%
+41
3286
$2.92K ﹤0.01%
+105
3287
$2.92K ﹤0.01%
+265
3288
$2.9K ﹤0.01%
+33
3289
$2.89K ﹤0.01%
+134
3290
$2.89K ﹤0.01%
+55
3291
$2.87K ﹤0.01%
+33
3292
$2.87K ﹤0.01%
+674
3293
$2.86K ﹤0.01%
+100
3294
$2.86K ﹤0.01%
+74
3295
$2.85K ﹤0.01%
+310
3296
$2.85K ﹤0.01%
+80
3297
$2.85K ﹤0.01%
+100
3298
$2.84K ﹤0.01%
+14
3299
$2.83K ﹤0.01%
+346
3300
$2.83K ﹤0.01%
+120
130 131
132
133 134