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
3426
$1.97K ﹤0.01%
+548
3427
$1.97K ﹤0.01%
+41
3428
$1.96K ﹤0.01%
+55
3429
$1.95K ﹤0.01%
+100
3430
$1.95K ﹤0.01%
10,000
3431
$1.94K ﹤0.01%
+500
3432
$1.93K ﹤0.01%
+382
3433
$1.93K ﹤0.01%
+700
3434
$1.92K ﹤0.01%
+100
3435
$1.91K ﹤0.01%
+150
3436
$1.9K ﹤0.01%
+280
3437
$1.89K ﹤0.01%
+40
3438
$1.89K ﹤0.01%
+15
3439
$1.89K ﹤0.01%
+38
3440
$1.88K ﹤0.01%
+175
3441
$1.88K ﹤0.01%
+1,500
3442
$1.87K ﹤0.01%
+42
3443
$1.87K ﹤0.01%
+450
3444
$1.87K ﹤0.01%
+600
3445
$1.86K ﹤0.01%
+14
3446
$1.86K ﹤0.01%
+55
3447
$1.86K ﹤0.01%
+30
3448
$1.85K ﹤0.01%
+360
3449
$1.85K ﹤0.01%
+115
3450
$1.84K ﹤0.01%
+29
136 137
138
139 140