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
1101
$289K 0.01%
1,825
1102
$289K 0.01%
+2,083
1103
$287K 0.01%
8,602
+105
1104
$286K 0.01%
23,719
+4,560
1105
$286K 0.01%
6,153
+107
1106
$284K 0.01%
844
-651
1107
$284K 0.01%
+1,126
1108
$283K 0.01%
24,800
+2,999
1109
$283K 0.01%
9,249
1110
$283K 0.01%
2,209
+43
1111
$282K 0.01%
20,337
1112
$282K 0.01%
+8,993
1113
$281K 0.01%
+1,009
1114
$281K 0.01%
2,568
+731
1115
$281K 0.01%
19,176
-1,086
1116
$279K 0.01%
6,974
+2
1117
$278K 0.01%
8,964
-228
1118
$278K 0.01%
5,939
-3,623
1119
$277K 0.01%
5,490
1120
$276K 0.01%
8,687
+1,027
1121
$275K 0.01%
+11,984
1122
$273K 0.01%
8,888
1123
$273K 0.01%
15,784
+2,731
1124
$273K 0.01%
20,643
-22,984
1125
$273K 0.01%
8,015
+15
43 44
45
46 47