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
3951
$24 ﹤0.01%
+1
3952
$23 ﹤0.01%
+100
3953
$22 ﹤0.01%
+1
3954
– –
0
3955
$22 ﹤0.01%
+2
3956
$20 ﹤0.01%
+1
3957
$19 ﹤0.01%
+2
3958
$17 ﹤0.01%
+1
3959
$16 ﹤0.01%
+1
3960
$16 ﹤0.01%
+71
3961
$15 ﹤0.01%
+1
3962
$14 ﹤0.01%
+2
3963
$14 ﹤0.01%
+2
3964
$12 ﹤0.01%
+3
3965
– –
0
3966
$12 ﹤0.01%
+1
3967
$12 ﹤0.01%
+1
3968
$9 ﹤0.01%
+1
3969
$9 ﹤0.01%
+1
3970
$8 ﹤0.01%
+5
3971
– –
0
3972
– –
0
3973
– –
0
3974
$7 ﹤0.01%
+7
3975
– –
0
157 158
159
160 161