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
1351
$168K 0.01%
+6,305
1352
$168K 0.01%
+2,679
1353
$168K 0.01%
+3,940
1354
$168K 0.01%
+3,904
1355
$168K 0.01%
1,913
-541
1356
$167K 0.01%
+3,022
1357
$167K 0.01%
6,288
-33
1358
$166K 0.01%
8,655
-18,223
1359
$166K 0.01%
+2,249
1360
$166K 0.01%
15,927
-135
1361
$166K 0.01%
10,588
-198
1362
$164K 0.01%
40,000
-10,000
1363
$163K 0.01%
+8,195
1364
$162K 0.01%
2,442
-2,346
1365
$162K 0.01%
+9,016
1366
$162K 0.01%
+9,947
1367
$162K 0.01%
+2,452
1368
$161K ﹤0.01%
2,824
-20,360
1369
$161K ﹤0.01%
+5,450
1370
$161K ﹤0.01%
+4,104
1371
$160K ﹤0.01%
+5,554
1372
$159K ﹤0.01%
+6,466
1373
$159K ﹤0.01%
+6,954
1374
$158K ﹤0.01%
+6,947
1375
$158K ﹤0.01%
17,611
-5,352
53 54
55
56 57