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
501
$1.31M 0.04%
43,433
-996
502
$1.31M 0.04%
17,842
+91
503
$1.31M 0.04%
30,489
+1,999
504
$1.31M 0.04%
12,822
+352
505
$1.31M 0.04%
27,423
+9,391
506
$1.31M 0.04%
14,569
+796
507
$1.31M 0.04%
14,031
+1,343
508
$1.3M 0.04%
47,203
+23,784
509
$1.3M 0.04%
24,736
-1,069
510
$1.3M 0.04%
29,621
-2,189
511
$1.3M 0.04%
48,047
-15,065
512
$1.3M 0.04%
149,755
+109,205
513
$1.29M 0.04%
5,846
+18
514
$1.29M 0.04%
6,182
-211
515
$1.28M 0.04%
43,059
-30,048
516
$1.28M 0.04%
4,948
+146
517
$1.27M 0.04%
2,128
-3
518
$1.27M 0.04%
26,833
+19,958
519
$1.27M 0.04%
4,380
-94
520
$1.26M 0.04%
25,318
-410
521
$1.26M 0.04%
30,841
+4,005
522
$1.26M 0.04%
5,961
-3,368
523
$1.25M 0.04%
51,181
+2,920
524
$1.25M 0.04%
53,981
-1,018
525
$1.25M 0.04%
30,579
+6,248
19 20
21
22 23