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
976
$385K 0.01%
6,305
-533
977
$384K 0.01%
31,796
978
$383K 0.01%
12,257
-5,183
979
$382K 0.01%
25,115
+2,730
980
$382K 0.01%
1,942
+136
981
$380K 0.01%
8,654
-3,450
982
$379K 0.01%
+21,253
983
$379K 0.01%
7,128
+153
984
$379K 0.01%
31,798
-3,260
985
$378K 0.01%
27,320
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986
$377K 0.01%
12,124
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987
$375K 0.01%
33,473
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988
$375K 0.01%
11,581
+3,577
989
$374K 0.01%
15,454
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990
$374K 0.01%
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992
$372K 0.01%
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$369K 0.01%
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$368K 0.01%
32,998
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995
$365K 0.01%
10,388
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$365K 0.01%
11,258
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997
$364K 0.01%
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-69
998
$363K 0.01%
4,549
+81
999
$363K 0.01%
34,427
-8,035
1000
$363K 0.01%
+12,665
38 39
40
41 42