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
1251
$206K 0.01%
15,777
+3,347
1252
$206K 0.01%
17,667
+508
1253
$205K 0.01%
+3,990
1254
$205K 0.01%
+3,268
1255
$205K 0.01%
+9,489
1256
$203K 0.01%
+2,802
1257
$203K 0.01%
7,615
-874
1258
$202K 0.01%
+6,226
1259
$202K 0.01%
+5,529
1260
$201K 0.01%
6,575
-1,650
1261
$201K 0.01%
18,030
-11,845
1262
$201K 0.01%
+7,372
1263
$200K 0.01%
10,278
-140
1264
$200K 0.01%
4,878
-223
1265
$200K 0.01%
+7,952
1266
$200K 0.01%
+13,891
1267
$199K 0.01%
+1,206
1268
$199K 0.01%
+7,715
1269
$199K 0.01%
+4,415
1270
$198K 0.01%
24,564
-7,890
1271
$198K 0.01%
+10,928
1272
$197K 0.01%
+14,380
1273
$197K 0.01%
10,106
-690
1274
$197K 0.01%
42,772
+530
1275
$197K 0.01%
2,871
+124
49 50
51
52 53