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
3876
$143 ﹤0.01%
+5
3877
$143 ﹤0.01%
+10
3878
$136 ﹤0.01%
+2
3879
$135 ﹤0.01%
+769
3880
$129 ﹤0.01%
+4
3881
$129 ﹤0.01%
+15
3882
$125 ﹤0.01%
+8
3883
$125 ﹤0.01%
+42
3884
$124 ﹤0.01%
+4
3885
$124 ﹤0.01%
+22
3886
$123 ﹤0.01%
11
-276
3887
$123 ﹤0.01%
9
-43,891
3888
$120 ﹤0.01%
+7
3889
$119 ﹤0.01%
+1
3890
$119 ﹤0.01%
+22
3891
$115 ﹤0.01%
+5
3892
– –
0
3893
$113 ﹤0.01%
+100
3894
$109 ﹤0.01%
+2
3895
$103 ﹤0.01%
+3
3896
$101 ﹤0.01%
+42
3897
$101 ﹤0.01%
+4
3898
$95 ﹤0.01%
22
-139,574
3899
$94 ﹤0.01%
+1
3900
$94 ﹤0.01%
+21
154 155
156
157 158