ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.78M

Sector Composition

1 Technology 11.87%
2 Healthcare 7.82%
3 Financials 6.82%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
$7 ﹤0.01%
+7
3977
– –
0
3978
$6 ﹤0.01%
+1
3979
$6 ﹤0.01%
+1
3980
– –
0
3981
$5 ﹤0.01%
+1
3982
$5 ﹤0.01%
+4
3983
$5 ﹤0.01%
+100
3984
– –
0
3985
$3 ﹤0.01%
+16
3986
– –
0
3987
– –
0
3988
– –
0
3989
$1 ﹤0.01%
+10
3990
– –
0
3991
– –
-6,064
3992
– –
-5,667
3993
– –
0
3994
– –
-1,077
3995
– –
-14,741
3996
– –
-1,545
3997
– –
0
3998
– –
0
3999
– –
0
4000
– –
0
157 158 159
160
161