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
3526
$1.38K ﹤0.01%
+179
3527
$1.38K ﹤0.01%
+55
3528
$1.37K ﹤0.01%
+30
3529
$1.37K ﹤0.01%
+69
3530
$1.35K ﹤0.01%
+250
3531
$1.34K ﹤0.01%
+236
3532
$1.34K ﹤0.01%
+30
3533
$1.32K ﹤0.01%
+424
3534
$1.3K ﹤0.01%
+8
3535
$1.3K ﹤0.01%
+850
3536
$1.29K ﹤0.01%
+70
3537
$1.27K ﹤0.01%
+105
3538
$1.27K ﹤0.01%
+20
3539
$1.26K ﹤0.01%
+100
3540
$1.26K ﹤0.01%
+500
3541
$1.25K ﹤0.01%
+14
3542
$1.24K ﹤0.01%
+100
3543
$1.22K ﹤0.01%
+59
3544
$1.21K ﹤0.01%
+26
3545
$1.21K ﹤0.01%
+829
3546
$1.21K ﹤0.01%
+37
3547
$1.2K ﹤0.01%
+7
3548
$1.2K ﹤0.01%
+140
3549
$1.2K ﹤0.01%
+50
3550
$1.2K ﹤0.01%
+131
140 141
142
143 144