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
576
$1.07M 0.03%
27,070
-10,092
577
$1.07M 0.03%
8,814
+3,171
578
$1.07M 0.03%
18,787
-2,854
579
$1.06M 0.03%
+6,696
580
$1.06M 0.03%
18,339
-1,484
581
$1.06M 0.03%
15,511
-1,302
582
$1.06M 0.03%
84,987
+700
583
$1.05M 0.03%
12,690
+36
584
$1.05M 0.03%
9,639
-662
585
$1.05M 0.03%
5,831
+1,098
586
$1.04M 0.03%
8,783
-302
587
$1.04M 0.03%
26,443
+18,135
588
$1.03M 0.03%
13,534
+561
589
$1.02M 0.03%
+23,217
590
$1.01M 0.03%
42,898
-7,742
591
$1.01M 0.03%
16,856
-1,742
592
$994K 0.03%
24,070
+6,020
593
$993K 0.03%
+32,678
594
$993K 0.03%
7,719
-1,756
595
$991K 0.03%
53,669
+3,817
596
$987K 0.03%
9,601
+327
597
$984K 0.03%
42,462
-1,133
598
$982K 0.03%
19,063
+2,087
599
$981K 0.03%
61,117
+8,761
600
$981K 0.03%
20,688
-6,030
22 23
24
25 26