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
776
$604K 0.02%
131
-1
777
$603K 0.02%
11,780
-25
778
$599K 0.02%
16,790
-363
779
$598K 0.02%
+6,426
780
$597K 0.02%
4,734
+721
781
$595K 0.02%
3,065
+216
782
$592K 0.02%
92,247
-3,858
783
$591K 0.02%
19,000
-2,073
784
$590K 0.02%
37,410
+884
785
$589K 0.02%
+43,627
786
$587K 0.02%
+6,776
787
$587K 0.02%
15,733
+1,839
788
$585K 0.02%
52,580
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789
$583K 0.02%
26,030
+8,051
790
$582K 0.02%
3,238
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791
$582K 0.02%
24,218
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792
$581K 0.02%
18,291
793
$581K 0.02%
15,364
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794
$580K 0.02%
32,360
-308
795
$577K 0.02%
9,838
-2,288
796
$577K 0.02%
51,751
-445
797
$575K 0.02%
3,861
-529
798
$574K 0.02%
20,455
+767
799
$571K 0.02%
13,815
+16
800
$568K 0.02%
25,559
+6,387
30 31
32
33 34