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
4001
– –
0
4002
– –
-11,330
4003
$0 ﹤0.01%
+188
4004
– –
-16,279
4005
– –
-14,400
4006
$0 ﹤0.01%
+1
4007
– –
-33
4008
– –
-18,483
4009
– –
-7,966
4010
– –
-58,207
4011
– –
-19,770
4012
– –
-120,938
4013
– –
-18,932
4014
$0 ﹤0.01%
+34
4015
$0 ﹤0.01%
+3,333
4016
$0 ﹤0.01%
+25
4017
– –
-15,156
4018
$0 ﹤0.01%
+1,429
157 158 159 160
161