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
1126
$272K 0.01%
+20,196
1127
$272K 0.01%
9,882
+13
1128
$271K 0.01%
12,600
1129
$271K 0.01%
+9,575
1130
$271K 0.01%
8,641
+48
1131
$270K 0.01%
+11,003
1132
$269K 0.01%
762
-114
1133
$269K 0.01%
6,050
-400
1134
$268K 0.01%
2,312
-1,361
1135
$268K 0.01%
+3,115
1136
$268K 0.01%
4,956
-1,588
1137
$268K 0.01%
1,705
+239
1138
$265K 0.01%
3,524
-152
1139
$265K 0.01%
8,544
1140
$263K 0.01%
3,047
-25
1141
$262K 0.01%
4,550
-1,972
1142
$262K 0.01%
5,264
-145
1143
$262K 0.01%
3,118
-657
1144
$261K 0.01%
3,982
+155
1145
$261K 0.01%
3,645
+387
1146
$260K 0.01%
2,883
-188
1147
$260K 0.01%
+9,213
1148
$258K 0.01%
3,391
-802
1149
$256K 0.01%
4,673
-519
1150
$256K 0.01%
4,853
+192
44 45
46
47 48