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
426
$1.71M 0.05%
46,006
+584
427
$1.7M 0.05%
25,129
+6,435
428
$1.69M 0.05%
41,896
+5,017
429
$1.69M 0.05%
8,568
+2,695
430
$1.68M 0.05%
26,582
-881
431
$1.68M 0.05%
10,139
+1,165
432
$1.67M 0.05%
6,972
+1,387
433
$1.67M 0.05%
5,202
-917
434
$1.66M 0.05%
35,598
+1,980
435
$1.66M 0.05%
48,287
+29,807
436
$1.65M 0.05%
26,772
+909
437
$1.65M 0.05%
9,478
-20
438
$1.65M 0.05%
78,695
-12,970
439
$1.64M 0.05%
40,183
+13,519
440
$1.64M 0.05%
24,900
+1,642
441
$1.64M 0.05%
19,951
+206
442
$1.64M 0.05%
43,300
-3,027
443
$1.64M 0.05%
57,089
+27,271
444
$1.63M 0.05%
14,594
+129
445
$1.63M 0.05%
42,700
+20,744
446
$1.63M 0.05%
+32,335
447
$1.62M 0.05%
32,792
+10,895
448
$1.62M 0.05%
9,756
+3,433
449
$1.61M 0.05%
35,247
-8,906
450
$1.6M 0.05%
30,448
+567
16 17
18
19 20