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
526
$1.24M 0.04%
6,595
-44
527
$1.23M 0.04%
18,656
+2,260
528
$1.22M 0.04%
49,083
-1,318
529
$1.22M 0.04%
21,435
+4,200
530
$1.22M 0.04%
40,801
+5,455
531
$1.21M 0.04%
41,997
+1,709
532
$1.21M 0.04%
113,809
+28,083
533
$1.21M 0.04%
10,643
+1,915
534
$1.2M 0.04%
3,003
-590
535
$1.2M 0.04%
+47,954
536
$1.2M 0.04%
42,338
+1,447
537
$1.19M 0.04%
79,662
-10,161
538
$1.18M 0.04%
53,652
-10,770
539
$1.18M 0.04%
16,945
-296
540
$1.18M 0.04%
25,597
+632
541
$1.15M 0.04%
6,467
+293
542
$1.15M 0.04%
15,671
-928
543
$1.15M 0.04%
21,933
-3,489
544
$1.15M 0.04%
19,193
+4,166
545
$1.14M 0.04%
25,381
-3,466
546
$1.14M 0.04%
18,442
+4,992
547
$1.14M 0.04%
+18,576
548
$1.14M 0.04%
9,282
-886
549
$1.14M 0.04%
14,154
-1,003
550
$1.13M 0.03%
13,796
+9,982
20 21
22
23 24