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
3451
$1.84K ﹤0.01%
+491
3452
$1.84K ﹤0.01%
+432
3453
$1.84K ﹤0.01%
329
-66,861
3454
$1.83K ﹤0.01%
+52
3455
$1.82K ﹤0.01%
+42
3456
$1.82K ﹤0.01%
+74
3457
$1.82K ﹤0.01%
+48
3458
$1.81K ﹤0.01%
+48
3459
$1.81K ﹤0.01%
+111
3460
$1.8K ﹤0.01%
+88
3461
$1.8K ﹤0.01%
+800
3462
$1.8K ﹤0.01%
+507
3463
$1.79K ﹤0.01%
+1,000
3464
$1.79K ﹤0.01%
+400
3465
$1.79K ﹤0.01%
+26
3466
$1.77K ﹤0.01%
253
-13,836
3467
$1.77K ﹤0.01%
+105
3468
$1.77K ﹤0.01%
+121
3469
$1.76K ﹤0.01%
+3,458
3470
$1.76K ﹤0.01%
+19
3471
$1.74K ﹤0.01%
+250
3472
$1.74K ﹤0.01%
+61
3473
$1.74K ﹤0.01%
+335
3474
$1.73K ﹤0.01%
+602
3475
$1.73K ﹤0.01%
+150
137 138
139
140 141