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
3301
$2.83K ﹤0.01%
+32
3302
$2.81K ﹤0.01%
+117
3303
$2.81K ﹤0.01%
+140
3304
$2.81K ﹤0.01%
+363
3305
$2.81K ﹤0.01%
109
-11,791
3306
$2.8K ﹤0.01%
+381
3307
$2.8K ﹤0.01%
+191
3308
$2.79K ﹤0.01%
+500
3309
$2.75K ﹤0.01%
+343
3310
$2.75K ﹤0.01%
+44
3311
$2.75K ﹤0.01%
+100
3312
$2.74K ﹤0.01%
+64
3313
$2.73K ﹤0.01%
+221
3314
$2.73K ﹤0.01%
+79
3315
$2.73K ﹤0.01%
+56
3316
$2.73K ﹤0.01%
+81
3317
$2.73K ﹤0.01%
+99
3318
$2.71K ﹤0.01%
+38
3319
$2.69K ﹤0.01%
+415
3320
$2.68K ﹤0.01%
+100
3321
$2.68K ﹤0.01%
+244
3322
$2.67K ﹤0.01%
+229
3323
$2.67K ﹤0.01%
+73
3324
$2.67K ﹤0.01%
+110
3325
$2.66K ﹤0.01%
+13
131 132
133
134 135