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
376
$2M 0.06%
40,173
-14,355
377
$1.99M 0.06%
25,719
-16,007
378
$1.99M 0.06%
+14,234
379
$1.98M 0.06%
22,054
+1,859
380
$1.97M 0.06%
34,642
+948
381
$1.96M 0.06%
73,121
-1,198
382
$1.94M 0.06%
12,944
-2,541
383
$1.93M 0.06%
82,011
+38,945
384
$1.93M 0.06%
81,360
+8,782
385
$1.93M 0.06%
28,207
-1,984
386
$1.92M 0.06%
38,404
+16,488
387
$1.92M 0.06%
66,492
+18,385
388
$1.91M 0.06%
27,703
-3,407
389
$1.9M 0.06%
61,441
-702
390
$1.89M 0.06%
16,622
-563
391
$1.89M 0.06%
31,626
+18,261
392
$1.87M 0.06%
22,517
+6,213
393
$1.87M 0.06%
55,926
-609
394
$1.86M 0.06%
32,992
-2,987
395
$1.86M 0.06%
12,202
-512
396
$1.85M 0.06%
18,584
+1,537
397
$1.85M 0.06%
51,051
+587
398
$1.84M 0.06%
53,207
-10,160
399
$1.84M 0.06%
29,154
-3,432
400
$1.82M 0.06%
17,785
-31
14 15
16
17 18