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
3601
$899 ﹤0.01%
+11
3602
$895 ﹤0.01%
+38
3603
$895 ﹤0.01%
+106
3604
$884 ﹤0.01%
+40
3605
$880 ﹤0.01%
+2,000
3606
$878 ﹤0.01%
+69
3607
$878 ﹤0.01%
+11
3608
$876 ﹤0.01%
+92
3609
$876 ﹤0.01%
+33
3610
$875 ﹤0.01%
+24
3611
$862 ﹤0.01%
+25
3612
$840 ﹤0.01%
+13
3613
$836 ﹤0.01%
+400
3614
$836 ﹤0.01%
+2
3615
$822 ﹤0.01%
+13
3616
$821 ﹤0.01%
+50
3617
$821 ﹤0.01%
+11
3618
$819 ﹤0.01%
+350
3619
$816 ﹤0.01%
+400
3620
$816 ﹤0.01%
+716
3621
$810 ﹤0.01%
+100
3622
$804 ﹤0.01%
+465
3623
$800 ﹤0.01%
+500
3624
$796 ﹤0.01%
+12
3625
$796 ﹤0.01%
+15
143 144
145
146 147