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
101
$7.12M 0.22%
70,386
-7,190
102
$6.92M 0.21%
202,293
-9,888
103
$6.83M 0.21%
65,487
+2,299
104
$6.7M 0.21%
15,621
+3,004
105
$6.67M 0.2%
27,070
+1,274
106
$6.64M 0.2%
144,768
-5,110
107
$6.63M 0.2%
360,364
+6,217
108
$6.61M 0.2%
29,952
+238
109
$6.57M 0.2%
106,837
+5,472
110
$6.57M 0.2%
63,760
+5,971
111
$6.35M 0.19%
151,190
+810
112
$6.33M 0.19%
18,802
-642
113
$6.27M 0.19%
74,796
-510
114
$6.25M 0.19%
76,500
-6,997
115
$6.12M 0.19%
76,916
+5,544
116
$6.08M 0.19%
159,808
+30,008
117
$6.08M 0.19%
98,627
+23,991
118
$6.05M 0.19%
69,605
+6,730
119
$6.04M 0.19%
52,310
+709
120
$5.98M 0.18%
28,892
+838
121
$5.96M 0.18%
84,369
+5,891
122
$5.95M 0.18%
132,785
+10,318
123
$5.93M 0.18%
152,214
+22,363
124
$5.86M 0.18%
81,608
-13,515
125
$5.84M 0.18%
22,004
-284
3 4
5
6 7