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
76
$9.19M 0.28%
87,048
+1,362
77
$9.08M 0.28%
94,442
-851
78
$9.05M 0.28%
99,047
-295
79
$8.39M 0.26%
88,753
+2,551
80
$8.36M 0.26%
149,510
+21,810
81
$8.24M 0.25%
163,771
+41,961
82
$8.2M 0.25%
54,992
-2,166
83
$8.14M 0.25%
113,137
+2,328
84
$8.07M 0.25%
192,192
+7,453
85
$8.05M 0.25%
53,045
+13,891
86
$8.04M 0.25%
64,459
-1,588
87
$7.97M 0.24%
74,870
-2,747
88
$7.97M 0.24%
58,650
+14,454
89
$7.94M 0.24%
92,460
-10,009
90
$7.82M 0.24%
310,686
+21,996
91
$7.79M 0.24%
184,709
+109,455
92
$7.79M 0.24%
3,157
-145
93
$7.74M 0.24%
88,537
+1,690
94
$7.61M 0.23%
116,008
+4,800
95
$7.61M 0.23%
37,331
+3,368
96
$7.5M 0.23%
28,563
+138
97
$7.48M 0.23%
149,533
+1,514
98
$7.48M 0.23%
47,082
+8,736
99
$7.33M 0.22%
146,215
+17,208
100
$7.2M 0.22%
22,549
-17
2 3
4
5 6