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
601
$981K 0.03%
14,463
-1,448
602
$978K 0.03%
51,498
-119,394
603
$976K 0.03%
122,254
-15,371
604
$975K 0.03%
6,232
-703
605
$974K 0.03%
31,156
-6,095
606
$974K 0.03%
213,519
-2,122
607
$969K 0.03%
13,266
+2,632
608
$967K 0.03%
32,396
+580
609
$967K 0.03%
9,880
-964
610
$962K 0.03%
43,737
+1,659
611
$961K 0.03%
137,422
+25,554
612
$955K 0.03%
28,447
-5,255
613
$947K 0.03%
5,634
-25
614
$946K 0.03%
+13,591
615
$945K 0.03%
58,657
-1,806
616
$941K 0.03%
11,077
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617
$938K 0.03%
10,885
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618
$938K 0.03%
5,022
+958
619
$938K 0.03%
30,851
+2,119
620
$937K 0.03%
18,939
+4,659
621
$935K 0.03%
16,865
-5,882
622
$931K 0.03%
20,773
-4,740
623
$927K 0.03%
33,128
+11
624
$923K 0.03%
5,233
+1,214
625
$922K 0.03%
200,038
-3,910
23 24
25
26 27