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
3751
$439 ﹤0.01%
+100
3752
$437 ﹤0.01%
+50
3753
$429 ﹤0.01%
+1
3754
$425 ﹤0.01%
+6
3755
$424 ﹤0.01%
+130
3756
$423 ﹤0.01%
+187
3757
$423 ﹤0.01%
+700
3758
$419 ﹤0.01%
+325
3759
$408 ﹤0.01%
+36
3760
$401 ﹤0.01%
+7
3761
$397 ﹤0.01%
+84
3762
$391 ﹤0.01%
+33
3763
$383 ﹤0.01%
+288
3764
$380 ﹤0.01%
+240
3765
$378 ﹤0.01%
+300
3766
$376 ﹤0.01%
+7
3767
$374 ﹤0.01%
+78
3768
$370 ﹤0.01%
+250
3769
$368 ﹤0.01%
+44
3770
$368 ﹤0.01%
+12
3771
$357 ﹤0.01%
+14
3772
$351 ﹤0.01%
+125
3773
$351 ﹤0.01%
+270
3774
$350 ﹤0.01%
+146
3775
$349 ﹤0.01%
+25
149 150
151
152 153