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
3576
$1.01K ﹤0.01%
+10
3577
$1.01K ﹤0.01%
+30
3578
$1K ﹤0.01%
+100
3579
$996 ﹤0.01%
+148
3580
$986 ﹤0.01%
+34
3581
$983 ﹤0.01%
+24
3582
$968 ﹤0.01%
+42
3583
$964 ﹤0.01%
+200
3584
$962 ﹤0.01%
+200
3585
$960 ﹤0.01%
+200
3586
$958 ﹤0.01%
+44
3587
$954 ﹤0.01%
+20
3588
$948 ﹤0.01%
+234
3589
$945 ﹤0.01%
+630
3590
$942 ﹤0.01%
+11
3591
$935 ﹤0.01%
+30
3592
$931 ﹤0.01%
+148
3593
$931 ﹤0.01%
+10
3594
$931 ﹤0.01%
+75
3595
$929 ﹤0.01%
+41
3596
$925 ﹤0.01%
+1,000
3597
$921 ﹤0.01%
+40
3598
$910 ﹤0.01%
+68
3599
$910 ﹤0.01%
72,819
-3,000
3600
$904 ﹤0.01%
+21
142 143
144
145 146