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
1201
$235K 0.01%
+6,702
1202
$235K 0.01%
3,574
-3,026
1203
$233K 0.01%
3,684
1204
$232K 0.01%
4,562
-489
1205
$232K 0.01%
36,751
+151
1206
$231K 0.01%
2,636
-396
1207
$229K 0.01%
+1,398
1208
$228K 0.01%
1,348
-54
1209
$228K 0.01%
+4,465
1210
$227K 0.01%
7,948
-8,501
1211
$227K 0.01%
2,506
+6
1212
$226K 0.01%
+1,666
1213
$226K 0.01%
+15,050
1214
$226K 0.01%
2,385
1215
$224K 0.01%
4,920
-2,410
1216
$224K 0.01%
20,388
-615
1217
$224K 0.01%
4,626
+207
1218
$224K 0.01%
+10,196
1219
$223K 0.01%
4,039
+171
1220
$222K 0.01%
2,915
-1,034
1221
$221K 0.01%
+2,650
1222
$221K 0.01%
11,765
-6,700
1223
$221K 0.01%
+2,691
1224
$221K 0.01%
+5,075
1225
$221K 0.01%
+10,538
47 48
49
50 51