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
3776
$345 ﹤0.01%
+150
3777
$345 ﹤0.01%
5
3778
$344 ﹤0.01%
+9
3779
$342 ﹤0.01%
+17
3780
$342 ﹤0.01%
+747
3781
$338 ﹤0.01%
+30
3782
$337 ﹤0.01%
+153
3783
$336 ﹤0.01%
+1
3784
$335 ﹤0.01%
+15
3785
$335 ﹤0.01%
+33
3786
$335 ﹤0.01%
+225
3787
$333 ﹤0.01%
+40
3788
$330 ﹤0.01%
+9
3789
$328 ﹤0.01%
+46
3790
$328 ﹤0.01%
+13
3791
$328 ﹤0.01%
+250
3792
$328 ﹤0.01%
+4
3793
$328 ﹤0.01%
+108
3794
$327 ﹤0.01%
+10
3795
$324 ﹤0.01%
+242
3796
$323 ﹤0.01%
+35
3797
$323 ﹤0.01%
+15
3798
$316 ﹤0.01%
+45
3799
$316 ﹤0.01%
+100
3800
$313 ﹤0.01%
+2
150 151
152
153 154