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
876
$481K 0.01%
15,157
+1,385
877
$480K 0.01%
+54,373
878
$478K 0.01%
11,749
+1,709
879
$477K 0.01%
3,326
+1,554
880
$477K 0.01%
10,365
-458
881
$477K 0.01%
39,456
882
$476K 0.01%
5,344
-2,588
883
$475K 0.01%
+43,478
884
$474K 0.01%
19,095
885
$471K 0.01%
26,980
-2,933
886
$470K 0.01%
4,467
-1,143
887
$469K 0.01%
15,545
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888
$469K 0.01%
1
889
$468K 0.01%
49,373
+7,814
890
$468K 0.01%
32,498
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891
$467K 0.01%
32,673
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892
$467K 0.01%
5,520
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895
$463K 0.01%
12,689
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896
$462K 0.01%
21,938
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897
$461K 0.01%
12,832
+56
898
$459K 0.01%
5,628
+131
899
$458K 0.01%
6,960
-11
900
$457K 0.01%
25,219
+190
34 35
36
37 38