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
451
$1.6M 0.05%
29,969
-17
452
$1.6M 0.05%
32,266
-156
453
$1.59M 0.05%
33,688
+185
454
$1.59M 0.05%
15,758
+1,586
455
$1.58M 0.05%
24,977
-2,021
456
$1.58M 0.05%
14,143
+1,918
457
$1.57M 0.05%
11,779
+289
458
$1.57M 0.05%
44,738
-907
459
$1.56M 0.05%
9,010
+2,573
460
$1.56M 0.05%
20,449
+342
461
$1.56M 0.05%
5,391
-192
462
$1.55M 0.05%
12,918
-101
463
$1.54M 0.05%
16,934
+2,823
464
$1.54M 0.05%
26,144
-713
465
$1.54M 0.05%
26,084
+1,187
466
$1.52M 0.05%
23,063
-3,714
467
$1.51M 0.05%
9,401
+2,452
468
$1.51M 0.05%
24,273
-1,647
469
$1.51M 0.05%
32,847
+19,214
470
$1.5M 0.05%
199,806
+1,178
471
$1.5M 0.05%
23,521
+11,517
472
$1.49M 0.05%
3,367
+570
473
$1.47M 0.05%
13,926
+1,001
474
$1.46M 0.04%
37,833
+5,422
475
$1.45M 0.04%
56,918
+6,379
17 18
19
20 21