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
3701
$583 ﹤0.01%
+9
3702
$583 ﹤0.01%
+16
3703
$580 ﹤0.01%
+6
3704
$580 ﹤0.01%
+400
3705
$573 ﹤0.01%
+1,650
3706
$572 ﹤0.01%
+19
3707
$571 ﹤0.01%
+90
3708
$570 ﹤0.01%
+200
3709
$565 ﹤0.01%
+6
3710
$557 ﹤0.01%
+65
3711
$555 ﹤0.01%
+91
3712
$554 ﹤0.01%
+20
3713
$554 ﹤0.01%
+7
3714
$551 ﹤0.01%
+11
3715
$549 ﹤0.01%
+50
3716
$545 ﹤0.01%
+22
3717
$538 ﹤0.01%
+7
3718
$537 ﹤0.01%
+39
3719
$535 ﹤0.01%
+16
3720
$528 ﹤0.01%
+133
3721
$525 ﹤0.01%
+500
3722
$519 ﹤0.01%
+30
3723
$518 ﹤0.01%
+6
3724
$517 ﹤0.01%
+21
3725
$516 ﹤0.01%
+25
147 148
149
150 151