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
3551
$1.2K ﹤0.01%
+15
3552
$1.17K ﹤0.01%
+151
3553
$1.16K ﹤0.01%
+30
3554
$1.15K ﹤0.01%
+400
3555
$1.15K ﹤0.01%
+100
3556
$1.15K ﹤0.01%
+1,005
3557
$1.14K ﹤0.01%
+6
3558
$1.14K ﹤0.01%
+44
3559
$1.13K ﹤0.01%
+1,000
3560
$1.13K ﹤0.01%
+50
3561
$1.12K ﹤0.01%
+1,727
3562
$1.09K ﹤0.01%
+105
3563
$1.09K ﹤0.01%
+200
3564
$1.08K ﹤0.01%
+129
3565
$1.07K ﹤0.01%
+15
3566
$1.07K ﹤0.01%
+61
3567
$1.06K ﹤0.01%
+20
3568
$1.05K ﹤0.01%
+100
3569
$1.05K ﹤0.01%
+50
3570
$1.04K ﹤0.01%
+500
3571
$1.02K ﹤0.01%
+7
3572
$1.02K ﹤0.01%
+118
3573
$1.02K ﹤0.01%
+45
3574
$1.01K ﹤0.01%
+100
3575
$1.01K ﹤0.01%
+150
141 142
143
144 145