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
3651
$721 ﹤0.01%
+68
3652
$719 ﹤0.01%
+39
3653
$719 ﹤0.01%
+70
3654
$715 ﹤0.01%
+500
3655
$712 ﹤0.01%
+409
3656
$710 ﹤0.01%
+200
3657
$709 ﹤0.01%
+106
3658
$708 ﹤0.01%
+51
3659
$708 ﹤0.01%
+6
3660
$707 ﹤0.01%
+41
3661
$705 ﹤0.01%
+10
3662
$704 ﹤0.01%
+26
3663
$703 ﹤0.01%
+250
3664
$703 ﹤0.01%
+100
3665
$700 ﹤0.01%
+100
3666
$699 ﹤0.01%
+9
3667
$698 ﹤0.01%
+112
3668
$692 ﹤0.01%
+16
3669
$688 ﹤0.01%
+100
3670
$687 ﹤0.01%
+106
3671
$686 ﹤0.01%
+25
3672
$684 ﹤0.01%
+150
3673
$677 ﹤0.01%
+26
3674
$675 ﹤0.01%
+44
3675
$671 ﹤0.01%
+20
145 146
147
148 149