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
3476
$1.73K ﹤0.01%
+1,500
3477
$1.71K ﹤0.01%
+500
3478
$1.71K ﹤0.01%
+100
3479
$1.71K ﹤0.01%
+500
3480
$1.69K ﹤0.01%
+241
3481
$1.68K ﹤0.01%
+61
3482
$1.68K ﹤0.01%
+750
3483
$1.67K ﹤0.01%
+92
3484
$1.66K ﹤0.01%
+380
3485
$1.65K ﹤0.01%
+16
3486
$1.65K ﹤0.01%
+100
3487
$1.63K ﹤0.01%
+250
3488
$1.63K ﹤0.01%
+68
3489
$1.62K ﹤0.01%
+59
3490
$1.62K ﹤0.01%
+500
3491
$1.61K ﹤0.01%
+30
3492
$1.57K ﹤0.01%
+300
3493
$1.57K ﹤0.01%
+200
3494
$1.57K ﹤0.01%
+39
3495
$1.57K ﹤0.01%
+200
3496
$1.56K ﹤0.01%
+480
3497
$1.55K ﹤0.01%
+104
3498
$1.53K ﹤0.01%
+50
3499
$1.53K ﹤0.01%
+28
3500
$1.53K ﹤0.01%
+112
138 139
140
141 142