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
476
$1.45M 0.04%
10,992
+91
477
$1.45M 0.04%
718
+244
478
$1.44M 0.04%
33,056
-919
479
$1.43M 0.04%
38,827
-2,318
480
$1.42M 0.04%
7,105
+1,510
481
$1.42M 0.04%
14,156
-1,103
482
$1.42M 0.04%
15,047
-1,152
483
$1.42M 0.04%
41,471
+2,840
484
$1.42M 0.04%
41,510
+30,815
485
$1.41M 0.04%
80,802
+6,364
486
$1.41M 0.04%
57,327
-230,796
487
$1.41M 0.04%
10,397
+2,155
488
$1.41M 0.04%
265,271
+2,000
489
$1.4M 0.04%
22,898
+4,699
490
$1.39M 0.04%
18,574
-2,176
491
$1.39M 0.04%
47,582
-3,309
492
$1.38M 0.04%
11,784
-2,056
493
$1.37M 0.04%
94,045
-56,532
494
$1.36M 0.04%
+63,328
495
$1.36M 0.04%
61,521
+754
496
$1.36M 0.04%
4,897
+1,631
497
$1.34M 0.04%
42,593
+34,998
498
$1.34M 0.04%
49,654
-959
499
$1.33M 0.04%
56,256
+7,715
500
$1.32M 0.04%
14,178
-8,386
18 19
20
21 22