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
551
$1.13M 0.03%
18,433
+6,632
552
$1.13M 0.03%
24,454
-316
553
$1.13M 0.03%
12,042
-660
554
$1.13M 0.03%
42,540
+2,907
555
$1.12M 0.03%
23,655
-8,713
556
$1.12M 0.03%
7,698
+5,392
557
$1.12M 0.03%
14,655
-2,142
558
$1.12M 0.03%
11,812
-259
559
$1.12M 0.03%
10,356
-41
560
$1.12M 0.03%
+37,399
561
$1.12M 0.03%
8,505
+768
562
$1.11M 0.03%
2,175
+59
563
$1.11M 0.03%
21,440
+2,177
564
$1.11M 0.03%
+48,879
565
$1.11M 0.03%
27,009
+2,285
566
$1.1M 0.03%
29,900
+7,960
567
$1.1M 0.03%
6,567
+726
568
$1.1M 0.03%
4,298
+714
569
$1.1M 0.03%
18,035
+4,357
570
$1.09M 0.03%
43,260
+19,700
571
$1.09M 0.03%
22,506
-5,327
572
$1.09M 0.03%
7,374
+924
573
$1.08M 0.03%
7,247
-20
574
$1.08M 0.03%
4,083
+2,582
575
$1.08M 0.03%
38,252
+6,722
21 22
23
24 25