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
3726
$516 ﹤0.01%
+200
3727
$511 ﹤0.01%
+947
3728
$510 ﹤0.01%
+65
3729
$498 ﹤0.01%
+9
3730
$493 ﹤0.01%
+9
3731
$487 ﹤0.01%
+25
3732
$486 ﹤0.01%
+35
3733
$485 ﹤0.01%
+41
3734
$480 ﹤0.01%
+500
3735
$477 ﹤0.01%
+46
3736
$475 ﹤0.01%
+325
3737
$474 ﹤0.01%
+1
3738
$470 ﹤0.01%
+50
3739
$463 ﹤0.01%
+135
3740
$462 ﹤0.01%
+242
3741
$459 ﹤0.01%
+10
3742
$458 ﹤0.01%
+60
3743
$458 ﹤0.01%
+250
3744
$456 ﹤0.01%
+12
3745
$454 ﹤0.01%
+15
3746
$452 ﹤0.01%
+51
3747
$446 ﹤0.01%
+57
3748
$446 ﹤0.01%
+18
3749
$444 ﹤0.01%
+800
3750
$442 ﹤0.01%
+1
148 149
150
151 152