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
$2.83B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Sells

1 +$7.51M
2 +$3.93M
3 +$3.56M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.64%
3 Financials 6.66%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-1,000
1377
-8,435
1378
-15,574
1379
-23,239
1380
-9,932
1381
-2,694
1382
-2,307
1383
-11,500
1384
-11,442
1385
-9,810
1386
-7,666
1387
-4,369
1388
-13,759
1389
-3,431
1390
-10,732
1391
-106,553
1392
-99,827
1393
-42,206
1394
-463
1395
-9,235
1396
-7,987
1397
-19,093
1398
-3,283
1399
-30,832
1400
-12,535