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
3801
$304 ﹤0.01%
+16
3802
$302 ﹤0.01%
+14
3803
$293 ﹤0.01%
+5
3804
$292 ﹤0.01%
+49
3805
$284 ﹤0.01%
+12
3806
$283 ﹤0.01%
+42
3807
$279 ﹤0.01%
+87
3808
$279 ﹤0.01%
+66
3809
$278 ﹤0.01%
+230
3810
$265 ﹤0.01%
+7
3811
$263 ﹤0.01%
+4
3812
$260 ﹤0.01%
+1,700
3813
$258 ﹤0.01%
+300
3814
$249 ﹤0.01%
+15
3815
$248 ﹤0.01%
+8
3816
$247 ﹤0.01%
+100
3817
$243 ﹤0.01%
+7
3818
$238 ﹤0.01%
+5
3819
$237 ﹤0.01%
+3
3820
$234 ﹤0.01%
+9
3821
$233 ﹤0.01%
+100
3822
$227 ﹤0.01%
+3
3823
$226 ﹤0.01%
+6
3824
$226 ﹤0.01%
+4
3825
$222 ﹤0.01%
+400
151 152
153
154 155