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
51
$11.2M 0.34%
56,341
+3,166
52
$11.2M 0.34%
62,068
+1,638
53
$11.2M 0.34%
237,150
-45
54
$11.1M 0.34%
101,073
-4,916
55
$10.8M 0.33%
269,407
+5,074
56
$10.7M 0.33%
126,432
-2,907
57
$10.6M 0.32%
226,846
+3,365
58
$10.5M 0.32%
147,616
+1,861
59
$10.4M 0.32%
111,724
+6,865
60
$10.2M 0.31%
19,322
+884
61
$10.2M 0.31%
101,474
+7,422
62
$10.1M 0.31%
196,533
+8,008
63
$10.1M 0.31%
71,663
+23,079
64
$9.94M 0.3%
80,714
+12,622
65
$9.79M 0.3%
593,009
+100,542
66
$9.74M 0.3%
213,159
+15,629
67
$9.74M 0.3%
359,900
+8,846
68
$9.72M 0.3%
89,860
+19,701
69
$9.59M 0.29%
141,933
+195
70
$9.54M 0.29%
157,528
+6,102
71
$9.42M 0.29%
131,500
+109
72
$9.39M 0.29%
78,034
-563
73
$9.27M 0.28%
43,495
+8,461
74
$9.27M 0.28%
542,203
+13,777
75
$9.21M 0.28%
38,429
+6,889
1 2
3
4 5