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
901
$455K 0.01%
2,494
+33
902
$455K 0.01%
10,351
+3,894
903
$455K 0.01%
9,198
-965
904
$453K 0.01%
9,638
+278
905
$452K 0.01%
29,436
+14,122
906
$446K 0.01%
2,930
-29
907
$445K 0.01%
8,949
+3,248
908
$443K 0.01%
9,578
-3,695
909
$443K 0.01%
15,672
+6,505
910
$442K 0.01%
12,106
+3,147
911
$442K 0.01%
3,078
-184
912
$441K 0.01%
9,130
-130
913
$441K 0.01%
7,180
+1,036
914
$440K 0.01%
5,921
-838
915
$440K 0.01%
7,320
+2,780
916
$439K 0.01%
+18,096
917
$439K 0.01%
29,698
+1,968
918
$437K 0.01%
7,077
+12
919
$437K 0.01%
24,519
+1,923
920
$437K 0.01%
4,594
+285
921
$436K 0.01%
52,337
+3,193
922
$435K 0.01%
8,954
+11
923
$435K 0.01%
31,167
-1,352
924
$434K 0.01%
7,595
+1,304
925
$429K 0.01%
+9,604
35 36
37
38 39