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
351
$2.17M 0.07%
38,177
+1,690
352
$2.16M 0.07%
6,068
+479
353
$2.16M 0.07%
61,704
+26,919
354
$2.12M 0.07%
182,624
-5,728
355
$2.11M 0.06%
16,289
-1,261
356
$2.11M 0.06%
101,239
+63,427
357
$2.11M 0.06%
16,829
+2,222
358
$2.09M 0.06%
14,389
+578
359
$2.08M 0.06%
46,080
+465
360
$2.08M 0.06%
24,500
+681
361
$2.08M 0.06%
3,299
+627
362
$2.08M 0.06%
27,138
-280
363
$2.08M 0.06%
15,474
-428
364
$2.07M 0.06%
174,658
-98
365
$2.07M 0.06%
64,960
+3,741
366
$2.06M 0.06%
15,168
-4,042
367
$2.05M 0.06%
96,366
+29,110
368
$2.05M 0.06%
29,207
+1,046
369
$2.04M 0.06%
94,072
+92
370
$2.03M 0.06%
63,615
+17,265
371
$2.03M 0.06%
50,778
-178
372
$2.03M 0.06%
6,116
-287
373
$2.02M 0.06%
9,873
+3,642
374
$2.01M 0.06%
38,510
-9,827
375
$2M 0.06%
133,095
-861
13 14
15
16 17