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
1226
$220K 0.01%
+3,394
1227
$220K 0.01%
7,301
1228
$220K 0.01%
+7,085
1229
$220K 0.01%
+1,822
1230
$220K 0.01%
+14,433
1231
$219K 0.01%
+4,269
1232
$219K 0.01%
2,987
1233
$218K 0.01%
+4,343
1234
$217K 0.01%
7,471
-4,472
1235
$216K 0.01%
+7,550
1236
$216K 0.01%
4,059
-637
1237
$214K 0.01%
5,000
-1,900
1238
$214K 0.01%
7,193
1239
$213K 0.01%
8,500
-15
1240
$213K 0.01%
+4,069
1241
$212K 0.01%
21,968
-899
1242
$209K 0.01%
633
-536
1243
$209K 0.01%
+2,164
1244
$208K 0.01%
12,758
+667
1245
$208K 0.01%
2,514
-950
1246
$208K 0.01%
16,781
-588
1247
$207K 0.01%
631
-73
1248
$206K 0.01%
8,003
+425
1249
$206K 0.01%
19,636
-2,687
1250
$206K 0.01%
10,062
-5,384
48 49
50
51 52