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
3851
$186 ﹤0.01%
+7
3852
$186 ﹤0.01%
+14
3853
$186 ﹤0.01%
+12
3854
$185 ﹤0.01%
+6
3855
$182 ﹤0.01%
+16
3856
$180 ﹤0.01%
+8
3857
$179 ﹤0.01%
+100
3858
$179 ﹤0.01%
+25
3859
$176 ﹤0.01%
+2
3860
$176 ﹤0.01%
+115
3861
$168 ﹤0.01%
+43
3862
$163 ﹤0.01%
+8
3863
$162 ﹤0.01%
+85
3864
– –
0
3865
$156 ﹤0.01%
+17
3866
$156 ﹤0.01%
+6
3867
$153 ﹤0.01%
+13
3868
$150 ﹤0.01%
+45
3869
$149 ﹤0.01%
+13
3870
$148 ﹤0.01%
+1
3871
$147 ﹤0.01%
+12
3872
$146 ﹤0.01%
+11
3873
$146 ﹤0.01%
+50
3874
$144 ﹤0.01%
+7
3875
$144 ﹤0.01%
+337
153 154
155
156 157