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
926
$427K 0.01%
14,028
+610
927
$426K 0.01%
11,990
-236
928
$425K 0.01%
7,886
-280
929
$424K 0.01%
+13,233
930
$422K 0.01%
37,001
-4,944
931
$422K 0.01%
10,302
+1
932
$421K 0.01%
3,662
-2,423
933
$418K 0.01%
16,641
-1,802
934
$418K 0.01%
+9,471
935
$417K 0.01%
5,434
+248
936
$417K 0.01%
4,910
+11
937
$417K 0.01%
2,373
+995
938
$414K 0.01%
6,976
+138
939
$413K 0.01%
31,569
+18,733
940
$412K 0.01%
1,011
+49
941
$412K 0.01%
3,994
+1,442
942
$412K 0.01%
9,373
-2,231
943
$411K 0.01%
6,016
944
$410K 0.01%
1,449
+174
945
$410K 0.01%
55,254
+24,260
946
$410K 0.01%
30,534
+170
947
$410K 0.01%
+38,595
948
$410K 0.01%
+4,834
949
$408K 0.01%
16,309
-4,432
950
$406K 0.01%
17,188
-500
36 37
38
39 40