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
3376
$2.35K ﹤0.01%
+50
3377
$2.35K ﹤0.01%
+62
3378
$2.35K ﹤0.01%
+680
3379
$2.34K ﹤0.01%
+400
3380
$2.34K ﹤0.01%
+360
3381
$2.33K ﹤0.01%
+100
3382
$2.33K ﹤0.01%
+28
3383
$2.32K ﹤0.01%
+257
3384
$2.31K ﹤0.01%
+300
3385
$2.31K ﹤0.01%
+48
3386
$2.3K ﹤0.01%
+50
3387
$2.29K ﹤0.01%
+100
3388
$2.29K ﹤0.01%
+117
3389
$2.29K ﹤0.01%
+900
3390
$2.28K ﹤0.01%
+175
3391
$2.28K ﹤0.01%
+100
3392
$2.28K ﹤0.01%
+27
3393
$2.28K ﹤0.01%
978
-48,712
3394
$2.27K ﹤0.01%
+151
3395
$2.27K ﹤0.01%
+425
3396
$2.25K ﹤0.01%
+10
3397
$2.25K ﹤0.01%
+117
3398
$2.22K ﹤0.01%
+10
3399
$2.22K ﹤0.01%
566
-45,209
3400
$2.19K ﹤0.01%
+185
134 135
136
137 138