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
701
$728K 0.02%
21,012
+4,355
702
$727K 0.02%
14,533
-1,242
703
$723K 0.02%
14,425
-1,152
704
$723K 0.02%
35,279
+9,843
705
$721K 0.02%
31,651
+1,214
706
$717K 0.02%
20,239
-2,988
707
$714K 0.02%
136,869
+47,704
708
$712K 0.02%
9,593
-4,379
709
$710K 0.02%
8,662
+2,691
710
$710K 0.02%
23,526
-2,554
711
$708K 0.02%
21,564
+339
712
$707K 0.02%
8,217
+51
713
$707K 0.02%
40,564
-3,669
714
$706K 0.02%
14,962
-201
715
$700K 0.02%
18,007
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716
$700K 0.02%
6,100
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717
$700K 0.02%
7,948
-6,023
718
$699K 0.02%
77,621
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719
$699K 0.02%
14,195
-14,299
720
$698K 0.02%
15,513
-2,871
721
$697K 0.02%
17,934
-1,255
722
$697K 0.02%
5,043
-12,339
723
$696K 0.02%
7,600
+814
724
$693K 0.02%
27,224
+742
725
$690K 0.02%
45,220
-6,030
27 28
29
30 31