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
1076
$303K 0.01%
16,624
+143
1077
$303K 0.01%
5,226
-473
1078
$302K 0.01%
5,383
-65
1079
$300K 0.01%
9,986
-184
1080
$300K 0.01%
1,546
-51
1081
$300K 0.01%
29,598
-19,484
1082
$299K 0.01%
7,212
+28
1083
$298K 0.01%
2,713
1084
$297K 0.01%
4,900
-3,130
1085
$297K 0.01%
+13,449
1086
$297K 0.01%
+14,081
1087
$296K 0.01%
23,800
+284
1088
$296K 0.01%
6,073
+112
1089
$296K 0.01%
4,274
-222
1090
$294K 0.01%
8,931
-21,015
1091
$294K 0.01%
+12,339
1092
$294K 0.01%
14,140
-26
1093
$294K 0.01%
13,080
-910
1094
$293K 0.01%
17,405
+100
1095
$293K 0.01%
3,213
-5
1096
$293K 0.01%
10,080
+60
1097
$291K 0.01%
7,632
-21
1098
$290K 0.01%
26,876
+21
1099
$289K 0.01%
1,731
1100
$289K 0.01%
+5,022
42 43
44
45 46