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
1151
$256K 0.01%
4,125
+6
1152
$256K 0.01%
4,217
-38
1153
$255K 0.01%
+11,297
1154
$253K 0.01%
6,497
+72
1155
$253K 0.01%
9,594
-360
1156
$253K 0.01%
+2,678
1157
$253K 0.01%
7,730
+658
1158
$253K 0.01%
34,130
+14,696
1159
$251K 0.01%
5,607
-5,646
1160
$251K 0.01%
+7,490
1161
$251K 0.01%
4,918
+992
1162
$251K 0.01%
3,319
-85
1163
$250K 0.01%
8,345
+257
1164
$250K 0.01%
2,765
-825
1165
$250K 0.01%
3,032
+150
1166
$249K 0.01%
+6,057
1167
$248K 0.01%
+10,060
1168
$248K 0.01%
4,813
+336
1169
$248K 0.01%
2,841
+83
1170
$247K 0.01%
9,775
-14,887
1171
$247K 0.01%
2,722
-710
1172
$246K 0.01%
13,335
+86
1173
$246K 0.01%
+11,648
1174
$245K 0.01%
5,576
+472
1175
$244K 0.01%
17,168
+1,000
45 46
47
48 49