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
3926
$53 ﹤0.01%
+13
3927
$53 ﹤0.01%
+250
3928
$50 ﹤0.01%
+2
3929
$50 ﹤0.01%
+1
3930
$50 ﹤0.01%
+100
3931
$49 ﹤0.01%
1
-47,354
3932
$47 ﹤0.01%
+16
3933
$46 ﹤0.01%
+1
3934
$43 ﹤0.01%
+15
3935
$42 ﹤0.01%
+3
3936
$40 ﹤0.01%
+73
3937
$37 ﹤0.01%
+10
3938
$37 ﹤0.01%
+10
3939
$37 ﹤0.01%
+100
3940
$36 ﹤0.01%
+21
3941
$32 ﹤0.01%
+1
3942
$31 ﹤0.01%
+1
3943
$31 ﹤0.01%
+2
3944
$30 ﹤0.01%
+400
3945
$28 ﹤0.01%
+5
3946
$28 ﹤0.01%
+25
3947
$28 ﹤0.01%
+5
3948
$26 ﹤0.01%
+1
3949
– –
0
3950
$25 ﹤0.01%
+14
156 157
158
159 160