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
3351
$2.52K ﹤0.01%
+37
3352
$2.5K ﹤0.01%
+292
3353
$2.5K ﹤0.01%
+300
3354
$2.5K ﹤0.01%
+225
3355
$2.49K ﹤0.01%
+298
3356
$2.49K ﹤0.01%
+62
3357
$2.49K ﹤0.01%
+174
3358
$2.48K ﹤0.01%
+84
3359
$2.48K ﹤0.01%
+48
3360
$2.48K ﹤0.01%
+52
3361
$2.46K ﹤0.01%
+80
3362
$2.45K ﹤0.01%
+280
3363
$2.45K ﹤0.01%
+54
3364
$2.45K ﹤0.01%
+50
3365
$2.44K ﹤0.01%
+120
3366
$2.44K ﹤0.01%
+762
3367
$2.42K ﹤0.01%
+283
3368
$2.41K ﹤0.01%
10,900
3369
$2.4K ﹤0.01%
+171
3370
$2.4K ﹤0.01%
+960
3371
$2.4K ﹤0.01%
+131
3372
$2.39K ﹤0.01%
+98
3373
$2.38K ﹤0.01%
+72
3374
$2.37K ﹤0.01%
+1,500
3375
$2.36K ﹤0.01%
+100
133 134
135
136 137