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
1001
$362K 0.01%
5,831
-6,885
1002
$362K 0.01%
8,699
-473
1003
$362K 0.01%
10,140
-1,070
1004
$360K 0.01%
19,322
+1,950
1005
$360K 0.01%
35,792
-19,986
1006
$359K 0.01%
9,011
-3,680
1007
$359K 0.01%
17,616
-1,762
1008
$358K 0.01%
5,693
+333
1009
$358K 0.01%
4,903
-245
1010
$356K 0.01%
7,826
-1,478
1011
$356K 0.01%
5,901
-249
1012
$356K 0.01%
3,920
1013
$355K 0.01%
1,656
-398
1014
$355K 0.01%
+22,809
1015
$354K 0.01%
+18,294
1016
$354K 0.01%
2,431
+832
1017
$353K 0.01%
+9,857
1018
$352K 0.01%
8,482
-60
1019
$352K 0.01%
33,974
-1,045
1020
$351K 0.01%
4,387
-36
1021
$345K 0.01%
2,248
-57
1022
$345K 0.01%
30,900
-79,545
1023
$345K 0.01%
2,671
-54
1024
$341K 0.01%
5,147
+73
1025
$341K 0.01%
20,106
-2,151
39 40
41
42 43