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
26
$15.3M 0.47%
90,116
+796
27
$15.1M 0.46%
178,446
-3,401
28
$15M 0.46%
322,197
-5,834
29
$14.9M 0.46%
134,594
+8,762
30
$14.7M 0.45%
70,768
+6,856
31
$13.8M 0.42%
28,390
+1,317
32
$13.8M 0.42%
214,984
-36,041
33
$13.5M 0.41%
43,576
-775
34
$13.3M 0.41%
181,370
-161,529
35
$13.2M 0.4%
903,580
+13,990
36
$13.1M 0.4%
110,706
+8,322
37
$13M 0.4%
329,453
+15,679
38
$13M 0.4%
107,554
-15,830
39
$12.4M 0.38%
87,907
+1,001
40
$12.4M 0.38%
255,600
+27,625
41
$12.3M 0.38%
132,442
-1,971
42
$12.1M 0.37%
434,479
+18,145
43
$12M 0.37%
135,757
-1,926
44
$11.8M 0.36%
248,482
+31,015
45
$11.6M 0.35%
32,887
+1,168
46
$11.5M 0.35%
43,744
-1,109
47
$11.3M 0.35%
24,829
+325
48
$11.3M 0.35%
207,559
+38,285
49
$11.3M 0.35%
134,802
+2,573
50
$11.2M 0.34%
176,665
+9,700
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