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
3901
$94 ﹤0.01%
+2
3902
$92 ﹤0.01%
+4
3903
$92 ﹤0.01%
+5
3904
$87 ﹤0.01%
+40
3905
$86 ﹤0.01%
+75
3906
$82 ﹤0.01%
+13
3907
$79 ﹤0.01%
+6
3908
– –
0
3909
$76 ﹤0.01%
+20
3910
$76 ﹤0.01%
+11
3911
$75 ﹤0.01%
+1
3912
$74 ﹤0.01%
+61
3913
$73 ﹤0.01%
+20
3914
$66 ﹤0.01%
+78
3915
$66 ﹤0.01%
+28
3916
$65 ﹤0.01%
+1
3917
$65 ﹤0.01%
+3
3918
$60 ﹤0.01%
+4
3919
$60 ﹤0.01%
+5
3920
$58 ﹤0.01%
+167
3921
$58 ﹤0.01%
+1
3922
$57 ﹤0.01%
+3
3923
$55 ﹤0.01%
+25
3924
$53 ﹤0.01%
+37
3925
$53 ﹤0.01%
+18
155 156
157
158 159