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
1026
$341K 0.01%
5,922
+50
1027
$340K 0.01%
+6,436
1028
$339K 0.01%
6,753
+598
1029
$339K 0.01%
+19,014
1030
$337K 0.01%
+14,719
1031
$336K 0.01%
3,054
-1,104
1032
$336K 0.01%
6,735
-1,845
1033
$336K 0.01%
13,564
+146
1034
$334K 0.01%
3,325
+2
1035
$334K 0.01%
11,741
-2,938
1036
$331K 0.01%
4,250
+915
1037
$331K 0.01%
4,331
-277
1038
$331K 0.01%
+3,432
1039
$331K 0.01%
9,824
-12,894
1040
$329K 0.01%
22,161
+334
1041
$329K 0.01%
3,560
-3,167
1042
$328K 0.01%
8,929
-48
1043
$328K 0.01%
4,141
+34
1044
$328K 0.01%
+230
1045
$326K 0.01%
19,473
-89
1046
$323K 0.01%
1,160
-653
1047
$323K 0.01%
+4,569
1048
$322K 0.01%
1,801
+386
1049
$322K 0.01%
7,566
-170
1050
$321K 0.01%
10,854
+5,800
40 41
42
43 44