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
826
$538K 0.02%
20,388
+1,139
827
$534K 0.02%
+12,607
828
$532K 0.02%
12,310
-6,593
829
$531K 0.02%
+9,483
830
$528K 0.02%
9,865
+280
831
$527K 0.02%
10,152
+5,775
832
$527K 0.02%
10,775
-20
833
$526K 0.02%
11,617
+172
834
$525K 0.02%
95,832
-899
835
$524K 0.02%
18,437
836
$523K 0.02%
8,672
+2,604
837
$520K 0.02%
3,508
+1,601
838
$518K 0.02%
13,167
-3,426
839
$517K 0.02%
+28,690
840
$516K 0.02%
4,032
-27
841
$515K 0.02%
37,654
+693
842
$514K 0.02%
+24,903
843
$514K 0.02%
6,772
+2,363
844
$513K 0.02%
3,347
+13
845
$513K 0.02%
29,859
+3,827
846
$512K 0.02%
18,954
+7,054
847
$511K 0.02%
16,641
+5,236
848
$511K 0.02%
11,395
-1,695
849
$510K 0.02%
7,875
-645
850
$510K 0.02%
10,378
-161
32 33
34
35 36