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
3401
$2.19K ﹤0.01%
+200
3402
$2.18K ﹤0.01%
+117
3403
$2.18K ﹤0.01%
+26
3404
$2.15K ﹤0.01%
+229
3405
$2.13K ﹤0.01%
+698
3406
$2.13K ﹤0.01%
+6
3407
$2.13K ﹤0.01%
+290
3408
$2.12K ﹤0.01%
+87
3409
$2.11K ﹤0.01%
+226
3410
$2.11K ﹤0.01%
+94
3411
$2.09K ﹤0.01%
+52
3412
$2.09K ﹤0.01%
+147
3413
$2.07K ﹤0.01%
+57
3414
$2.07K ﹤0.01%
+200
3415
$2.05K ﹤0.01%
+237
3416
$2.04K ﹤0.01%
+40
3417
$2.04K ﹤0.01%
+101
3418
$2.04K ﹤0.01%
+400
3419
$2.03K ﹤0.01%
+180
3420
$2.02K ﹤0.01%
+68
3421
$2.02K ﹤0.01%
+100
3422
$2.01K ﹤0.01%
+100
3423
$1.99K ﹤0.01%
+33
3424
$1.99K ﹤0.01%
+75
3425
$1.97K ﹤0.01%
+39
135 136
137
138 139