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
1176
$244K 0.01%
+4,700
1177
$244K 0.01%
3,110
-184
1178
$243K 0.01%
13,148
-2,700
1179
$243K 0.01%
66,794
1180
$243K 0.01%
3,898
+1
1181
$243K 0.01%
14,375
-1,629
1182
$242K 0.01%
1,517
-58
1183
$241K 0.01%
6,237
-3,821
1184
$241K 0.01%
21,513
-926
1185
$240K 0.01%
1,140
-89
1186
$240K 0.01%
1,716
-334
1187
$240K 0.01%
711
-224
1188
$239K 0.01%
7,540
-778
1189
$239K 0.01%
+5,302
1190
$239K 0.01%
17,399
-2,185
1191
$239K 0.01%
+3,213
1192
$238K 0.01%
24,407
-1,333
1193
$237K 0.01%
19,190
1194
$237K 0.01%
+6,292
1195
$237K 0.01%
4,330
-200
1196
$237K 0.01%
4,669
-127
1197
$236K 0.01%
20,208
-982
1198
$236K 0.01%
8,113
-421
1199
$236K 0.01%
25,164
-2,990
1200
$236K 0.01%
+5,650
46 47
48
49 50