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
3626
$793 ﹤0.01%
+222
3627
$789 ﹤0.01%
+6
3628
$789 ﹤0.01%
+890
3629
$786 ﹤0.01%
+35
3630
$782 ﹤0.01%
+23
3631
$782 ﹤0.01%
+30
3632
$779 ﹤0.01%
+475
3633
$778 ﹤0.01%
+35
3634
$778 ﹤0.01%
+235
3635
$773 ﹤0.01%
+24
3636
$767 ﹤0.01%
+13
3637
$764 ﹤0.01%
+400
3638
$763 ﹤0.01%
+60
3639
$762 ﹤0.01%
+200
3640
$758 ﹤0.01%
+31
3641
$755 ﹤0.01%
+44
3642
$748 ﹤0.01%
+34
3643
$747 ﹤0.01%
+22
3644
$746 ﹤0.01%
+30
3645
$740 ﹤0.01%
+200
3646
$735 ﹤0.01%
+25
3647
$733 ﹤0.01%
+34
3648
$733 ﹤0.01%
+6
3649
$725 ﹤0.01%
+175
3650
$724 ﹤0.01%
+200
144 145
146
147 148