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
951
$406K 0.01%
14,197
+541
952
$406K 0.01%
+18,082
953
$404K 0.01%
23,577
+303
954
$403K 0.01%
+4,482
955
$403K 0.01%
14,935
-60
956
$403K 0.01%
15,205
+2,967
957
$402K 0.01%
17,948
+7,788
958
$400K 0.01%
+22,907
959
$399K 0.01%
4,706
-25
960
$396K 0.01%
+7,843
961
$394K 0.01%
8,506
-389
962
$393K 0.01%
1,300
-530
963
$392K 0.01%
28,624
+2,941
964
$392K 0.01%
29,690
-2,471
965
$392K 0.01%
19,434
+5,037
966
$391K 0.01%
+2,130
967
$390K 0.01%
+3,997
968
$389K 0.01%
6,603
-25
969
$388K 0.01%
15,046
+1,008
970
$387K 0.01%
8,346
+59
971
$387K 0.01%
25,616
-7,611
972
$387K 0.01%
+11,713
973
$386K 0.01%
11,422
-1,743
974
$386K 0.01%
60,746
+8,478
975
$385K 0.01%
2,292
-279
37 38
39
40 41