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
1276
$197K 0.01%
+827
1277
$196K 0.01%
+7,500
1278
$196K 0.01%
+2,023
1279
$195K 0.01%
1,518
-2,503
1280
$195K 0.01%
18,286
-2,359
1281
$194K 0.01%
1,591
+15
1282
$194K 0.01%
+8,433
1283
$194K 0.01%
16,148
1284
$194K 0.01%
+5,020
1285
$193K 0.01%
+1,137
1286
$193K 0.01%
9,359
-20,920
1287
$193K 0.01%
4,725
-15,227
1288
$192K 0.01%
27,214
1289
$192K 0.01%
+7,541
1290
$191K 0.01%
+3,257
1291
$191K 0.01%
+3,686
1292
$191K 0.01%
16,795
-6,254
1293
$190K 0.01%
+1,717
1294
$190K 0.01%
+1,771
1295
$189K 0.01%
+9,191
1296
$189K 0.01%
+2,867
1297
$188K 0.01%
15,079
+8
1298
$187K 0.01%
+3,674
1299
$187K 0.01%
+1,670
1300
$187K 0.01%
+1,394
50 51
52
53 54