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
751
$642K 0.02%
22,563
+15,746
752
$641K 0.02%
2,137
+18
753
$640K 0.02%
+5,555
754
$639K 0.02%
33,566
-11,084
755
$638K 0.02%
4,805
+658
756
$638K 0.02%
+14,683
757
$637K 0.02%
21,331
-3,788
758
$634K 0.02%
7,587
-253
759
$633K 0.02%
25,579
+7,674
760
$632K 0.02%
7,501
-848
761
$629K 0.02%
13,808
+328
762
$628K 0.02%
25,533
-10,531
763
$627K 0.02%
37,126
-719
764
$626K 0.02%
26,712
-454
765
$625K 0.02%
69,600
+3,150
766
$625K 0.02%
9,226
-936
767
$623K 0.02%
3,619
+87
768
$622K 0.02%
16,782
-4,790
769
$621K 0.02%
11,010
+636
770
$618K 0.02%
21,420
-260
771
$614K 0.02%
7,772
+2,755
772
$610K 0.02%
20,870
+3,397
773
$609K 0.02%
8,685
-1,975
774
$608K 0.02%
13,389
+2,996
775
$608K 0.02%
21,900
-2,250
29 30
31
32 33