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
3826
$222 ﹤0.01%
+300
3827
$220 ﹤0.01%
+9
3828
$216 ﹤0.01%
+6
3829
$214 ﹤0.01%
+30
3830
$214 ﹤0.01%
+4
3831
$213 ﹤0.01%
+28
3832
$212 ﹤0.01%
+3
3833
$210 ﹤0.01%
+10
3834
$210 ﹤0.01%
+500
3835
$208 ﹤0.01%
+79
3836
$206 ﹤0.01%
+33
3837
$205 ﹤0.01%
+3
3838
$203 ﹤0.01%
+20
3839
$201 ﹤0.01%
+5
3840
$201 ﹤0.01%
+2
3841
$201 ﹤0.01%
+135
3842
$200 ﹤0.01%
+9
3843
$198 ﹤0.01%
+4
3844
$197 ﹤0.01%
+1
3845
$195 ﹤0.01%
+300
3846
$193 ﹤0.01%
+5
3847
$191 ﹤0.01%
+125
3848
$188 ﹤0.01%
+4
3849
$188 ﹤0.01%
+8
3850
$186 ﹤0.01%
2
-2,470
152 153
154
155 156