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
1301
$186K 0.01%
+3,894
1302
$186K 0.01%
16,000
-5,500
1303
$186K 0.01%
5,843
-3,510
1304
$186K 0.01%
+364
1305
$185K 0.01%
+5,800
1306
$185K 0.01%
+10,941
1307
$183K 0.01%
+3,364
1308
$183K 0.01%
9,273
-4,176
1309
$183K 0.01%
83,147
-3,402
1310
$183K 0.01%
67,117
-1,831
1311
$182K 0.01%
+2,171
1312
$182K 0.01%
+2,053
1313
$182K 0.01%
+2,148
1314
$181K 0.01%
15,602
-8,575
1315
$180K 0.01%
17,258
-302
1316
$179K 0.01%
28,175
+2,050
1317
$179K 0.01%
+5,105
1318
$179K 0.01%
6,337
-2,152
1319
$178K 0.01%
+5,345
1320
$178K 0.01%
+5,256
1321
$178K 0.01%
+5,795
1322
$177K 0.01%
+2,044
1323
$176K 0.01%
707
-315
1324
$176K 0.01%
+2,294
1325
$176K 0.01%
+4,401
51 52
53
54 55