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
326
$2.34M 0.07%
59,438
+49,208
327
$2.34M 0.07%
52,157
+1,267
328
$2.33M 0.07%
38,099
+3,665
329
$2.33M 0.07%
12,432
-229
330
$2.32M 0.07%
116,349
+86,211
331
$2.31M 0.07%
24,574
+23
332
$2.29M 0.07%
23,270
-10,311
333
$2.28M 0.07%
+102,306
334
$2.28M 0.07%
15,552
-787
335
$2.26M 0.07%
23,212
-3,754
336
$2.25M 0.07%
80,753
-92,231
337
$2.24M 0.07%
64,768
+5,958
338
$2.24M 0.07%
35,137
+11,154
339
$2.24M 0.07%
74,332
-7,822
340
$2.23M 0.07%
189,079
-2,843
341
$2.23M 0.07%
8,649
-1,444
342
$2.22M 0.07%
86,906
-24,475
343
$2.21M 0.07%
67,132
-1,257
344
$2.2M 0.07%
104,074
+91,274
345
$2.2M 0.07%
29,365
-1,680
346
$2.19M 0.07%
25,659
-696
347
$2.19M 0.07%
26,457
+15,013
348
$2.18M 0.07%
91,050
+62,548
349
$2.18M 0.07%
61,938
-13,973
350
$2.18M 0.07%
88,528
+64,817
12 13
14
15 16