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
3501
$1.53K ﹤0.01%
+300
3502
$1.52K ﹤0.01%
+72
3503
– –
0
3504
$1.5K ﹤0.01%
+16
3505
$1.5K ﹤0.01%
+100
3506
$1.49K ﹤0.01%
+300
3507
$1.49K ﹤0.01%
+28
3508
$1.49K ﹤0.01%
+1,050
3509
$1.49K ﹤0.01%
+368
3510
$1.47K ﹤0.01%
+88
3511
$1.47K ﹤0.01%
+18
3512
$1.47K ﹤0.01%
+36
3513
$1.45K ﹤0.01%
+35
3514
$1.45K ﹤0.01%
+4,110
3515
$1.44K ﹤0.01%
+1,553
3516
$1.44K ﹤0.01%
+23
3517
$1.44K ﹤0.01%
+13
3518
$1.44K ﹤0.01%
+100
3519
$1.43K ﹤0.01%
+60
3520
$1.43K ﹤0.01%
+29
3521
$1.41K ﹤0.01%
+5
3522
$1.4K ﹤0.01%
+77
3523
$1.4K ﹤0.01%
+100
3524
$1.39K ﹤0.01%
+53
3525
$1.38K ﹤0.01%
+1,752
139 140
141
142 143