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
401
$1.82M 0.06%
8,409
+3,643
402
$1.82M 0.06%
76,174
+10,388
403
$1.81M 0.06%
196,426
-4,939
404
$1.81M 0.06%
18,102
+4,169
405
$1.81M 0.06%
29,079
+2,144
406
$1.81M 0.06%
82,652
+8,103
407
$1.8M 0.06%
38,999
+24,509
408
$1.8M 0.06%
23,944
-15,811
409
$1.8M 0.06%
15,296
+735
410
$1.79M 0.06%
78,924
-99,122
411
$1.78M 0.05%
39,973
-4,424
412
$1.78M 0.05%
37,457
-3,066
413
$1.77M 0.05%
16,390
+2,791
414
$1.77M 0.05%
12,771
+1,392
415
$1.77M 0.05%
16,772
+238
416
$1.76M 0.05%
26,080
+4,207
417
$1.76M 0.05%
38,625
-4,157
418
$1.75M 0.05%
17,493
+2,586
419
$1.75M 0.05%
39,901
+11,402
420
$1.75M 0.05%
11,073
-1,049
421
$1.73M 0.05%
62,030
+8,004
422
$1.73M 0.05%
12,344
-1,844
423
$1.73M 0.05%
42,218
+3,325
424
$1.72M 0.05%
34,731
+1,720
425
$1.71M 0.05%
21,742
-2,119
15 16
17
18 19