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
1326
$176K 0.01%
+4,335
1327
$175K 0.01%
+7,865
1328
$175K 0.01%
+4,157
1329
$175K 0.01%
+7,714
1330
$175K 0.01%
+7,831
1331
$174K 0.01%
9,509
-83
1332
$174K 0.01%
12,637
-7,364
1333
$173K 0.01%
+5,219
1334
$173K 0.01%
+5,366
1335
$173K 0.01%
+3,047
1336
$173K 0.01%
+2,462
1337
$172K 0.01%
+4,327
1338
$172K 0.01%
4,950
-1,900
1339
$171K 0.01%
537
-199
1340
$171K 0.01%
+1,264
1341
$171K 0.01%
30,725
+14
1342
$171K 0.01%
+1,599
1343
$171K 0.01%
+147
1344
$170K 0.01%
15,845
-275
1345
$170K 0.01%
+2,991
1346
$170K 0.01%
+5,909
1347
$170K 0.01%
29,252
-88
1348
$169K 0.01%
8,651
-2,633
1349
$169K 0.01%
10,000
-1,700
1350
$169K 0.01%
4,769
-1,627
52 53
54
55 56