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
801
$568K 0.02%
9,200
+144
802
$568K 0.02%
89,258
-170,068
803
$567K 0.02%
+6,486
804
$565K 0.02%
13,701
-2,406
805
$564K 0.02%
42,697
-1,754
806
$564K 0.02%
11,673
-312
807
$564K 0.02%
11,638
-16,323
808
$563K 0.02%
11,494
+2,076
809
$561K 0.02%
5,690
-130
810
$560K 0.02%
+55,591
811
$558K 0.02%
19,067
+35
812
$556K 0.02%
19,130
+959
813
$553K 0.02%
8,855
-4
814
$553K 0.02%
+3,173
815
$552K 0.02%
18,186
+4,027
816
$552K 0.02%
7,600
+400
817
$551K 0.02%
+16,359
818
$551K 0.02%
30,382
-946
819
$548K 0.02%
+23,300
820
$545K 0.02%
5,718
+300
821
$544K 0.02%
20,774
822
$543K 0.02%
10,718
+2,161
823
$543K 0.02%
16,104
-375
824
$540K 0.02%
+10,116
825
$538K 0.02%
2,201
-29
31 32
33
34 35