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
726
$690K 0.02%
27,517
-3,313
727
$687K 0.02%
+31,559
728
$685K 0.02%
14,577
+6,418
729
$681K 0.02%
61,163
+25,547
730
$681K 0.02%
146,746
-7,091
731
$676K 0.02%
63,452
+602
732
$675K 0.02%
63,759
-13,165
733
$674K 0.02%
53,080
+199
734
$674K 0.02%
20,036
-13,589
735
$670K 0.02%
6,608
-86
736
$668K 0.02%
4,724
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737
$667K 0.02%
22,415
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738
$663K 0.02%
102,359
-93,379
739
$661K 0.02%
6,320
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$657K 0.02%
152,095
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$656K 0.02%
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31,603
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$654K 0.02%
13,393
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744
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19,757
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745
$649K 0.02%
18,896
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746
$649K 0.02%
10,687
-390
747
$648K 0.02%
5,400
+9
748
$648K 0.02%
17,550
+100
749
$646K 0.02%
8,189
+2,959
750
$644K 0.02%
5,049
+263
28 29
30
31 32