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
3676
$669 ﹤0.01%
+1,050
3677
$666 ﹤0.01%
+185
3678
$663 ﹤0.01%
+19
3679
$660 ﹤0.01%
+6
3680
$659 ﹤0.01%
+412
3681
$657 ﹤0.01%
+1,850
3682
$655 ﹤0.01%
+261
3683
$649 ﹤0.01%
+26
3684
$648 ﹤0.01%
+61
3685
$638 ﹤0.01%
+48
3686
$638 ﹤0.01%
+750
3687
$630 ﹤0.01%
+18
3688
$630 ﹤0.01%
+100
3689
$629 ﹤0.01%
+9
3690
$628 ﹤0.01%
+200
3691
$628 ﹤0.01%
+175
3692
$623 ﹤0.01%
+60
3693
$615 ﹤0.01%
+19
3694
$615 ﹤0.01%
+10
3695
$612 ﹤0.01%
+1,020
3696
$600 ﹤0.01%
+321
3697
$594 ﹤0.01%
+136
3698
$586 ﹤0.01%
+67
3699
$586 ﹤0.01%
+47
3700
$585 ﹤0.01%
+500
146 147
148
149 150