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
651
$847K 0.03%
6,950
+1,144
652
$842K 0.03%
59,741
-4,318
653
$840K 0.03%
+3,835
654
$840K 0.03%
194,886
-5,055
655
$835K 0.03%
2,869
+691
656
$834K 0.03%
16,041
+291
657
$830K 0.03%
630
-51
658
$828K 0.03%
11,271
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659
$826K 0.03%
25,188
-4,817
660
$825K 0.03%
12,698
+3,541
661
$824K 0.03%
31,983
+17,120
662
$817K 0.03%
10,529
-7,444
663
$815K 0.03%
9,184
+3
664
$810K 0.02%
71,213
+49,061
665
$806K 0.02%
12,924
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666
$799K 0.02%
+36,754
667
$798K 0.02%
62,824
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668
$796K 0.02%
50,048
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669
$794K 0.02%
14,010
-2,391
670
$792K 0.02%
5,600
-730
671
$792K 0.02%
39,955
-2,005
672
$790K 0.02%
39,006
-48
673
$788K 0.02%
6,264
-11,219
674
$780K 0.02%
1,677
-17
675
$780K 0.02%
13,099
-137
25 26
27
28 29