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
1051
$320K 0.01%
+21,758
1052
$319K 0.01%
+10,139
1053
$318K 0.01%
6,381
+785
1054
$318K 0.01%
2,404
-29
1055
$318K 0.01%
5,414
1056
$318K 0.01%
3,509
-6,458
1057
$317K 0.01%
15,966
+3,571
1058
$317K 0.01%
8,560
+159
1059
$316K 0.01%
+3,537
1060
$314K 0.01%
+4,436
1061
$314K 0.01%
19,909
-13,897
1062
$314K 0.01%
+1,373
1063
$313K 0.01%
+9,890
1064
$313K 0.01%
5,646
+694
1065
$313K 0.01%
12,944
+1,332
1066
$310K 0.01%
25,316
-1,305
1067
$309K 0.01%
3,114
-1,142
1068
$308K 0.01%
38,942
-2,014
1069
$308K 0.01%
11,011
-6,238
1070
$307K 0.01%
22,287
-1,250
1071
$306K 0.01%
1,934
+161
1072
$306K 0.01%
+3,903
1073
$305K 0.01%
14,399
+3,179
1074
$304K 0.01%
10,310
+14
1075
$303K 0.01%
40,962
+1,562
41 42
43
44 45