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
626
$921K 0.03%
+11,291
627
$919K 0.03%
14,629
-2,942
628
$912K 0.03%
65,688
-28,436
629
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99,539
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630
$906K 0.03%
18,503
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631
$902K 0.03%
88,876
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$899K 0.03%
8,128
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633
$895K 0.03%
28,538
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19,965
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$889K 0.03%
2,621
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636
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637
$881K 0.03%
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638
$880K 0.03%
19,000
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639
$871K 0.03%
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646
$858K 0.03%
18,295
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647
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18,706
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648
$850K 0.03%
7,543
-63
649
$850K 0.03%
27,409
-6,339
650
$850K 0.03%
7,049
-369
24 25
26
27 28