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
851
$510K 0.02%
3,154
-848
852
$509K 0.02%
651
-57
853
$507K 0.02%
9,164
+1,289
854
$505K 0.02%
10,583
-351
855
$505K 0.02%
19,919
-201
856
$503K 0.02%
15,578
+7,565
857
$503K 0.02%
+47,976
858
$503K 0.02%
8,352
-93
859
$502K 0.02%
36,464
+258
860
$498K 0.02%
+20,354
861
$498K 0.02%
4,412
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862
$497K 0.02%
5,811
+762
863
$496K 0.02%
9,780
-3,470
864
$496K 0.02%
6,308
-64
865
$496K 0.02%
+9,703
866
$495K 0.02%
12,700
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867
$494K 0.02%
18,291
+5,283
868
$494K 0.02%
30,950
+250
869
$494K 0.02%
14,500
870
$486K 0.01%
9,589
-75
871
$485K 0.01%
24,156
+2,475
872
$483K 0.01%
+16,794
873
$482K 0.01%
6,865
+1,790
874
$482K 0.01%
3,639
-19
875
$481K 0.01%
3,443
-361
33 34
35
36 37