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
3326
$2.66K ﹤0.01%
+153
3327
$2.66K ﹤0.01%
+36
3328
$2.64K ﹤0.01%
+50
3329
$2.64K ﹤0.01%
+22
3330
$2.63K ﹤0.01%
+160
3331
$2.61K ﹤0.01%
+110
3332
$2.6K ﹤0.01%
+45
3333
$2.6K ﹤0.01%
+138
3334
$2.59K ﹤0.01%
+175
3335
$2.59K ﹤0.01%
+1,000
3336
$2.58K ﹤0.01%
+1
3337
$2.58K ﹤0.01%
+104
3338
$2.57K ﹤0.01%
+91
3339
$2.57K ﹤0.01%
+279
3340
$2.56K ﹤0.01%
+71
3341
$2.56K ﹤0.01%
+250
3342
$2.56K ﹤0.01%
+100
3343
$2.55K ﹤0.01%
+100
3344
$2.55K ﹤0.01%
+173
3345
$2.54K ﹤0.01%
+45
3346
$2.54K ﹤0.01%
+1,006
3347
$2.53K ﹤0.01%
+50
3348
$2.53K ﹤0.01%
+194
3349
$2.53K ﹤0.01%
+110
3350
$2.52K ﹤0.01%
+47
132 133
134
135 136