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
1376
$157K ﹤0.01%
12,705
1377
$157K ﹤0.01%
+7,552
1378
$157K ﹤0.01%
+1,714
1379
$157K ﹤0.01%
+667
1380
$157K ﹤0.01%
+4,740
1381
$156K ﹤0.01%
+6,891
1382
$156K ﹤0.01%
+3,900
1383
$155K ﹤0.01%
+1,895
1384
$155K ﹤0.01%
13,252
+668
1385
$155K ﹤0.01%
+2,363
1386
$154K ﹤0.01%
+2,296
1387
$154K ﹤0.01%
+2,318
1388
$154K ﹤0.01%
670
+60
1389
$154K ﹤0.01%
+2,119
1390
$154K ﹤0.01%
+130
1391
$154K ﹤0.01%
7,954
-14,792
1392
$153K ﹤0.01%
2,884
-4,315
1393
$153K ﹤0.01%
+4,050
1394
$152K ﹤0.01%
+873
1395
$152K ﹤0.01%
+3,675
1396
$152K ﹤0.01%
942
-272
1397
$152K ﹤0.01%
+18,044
1398
$152K ﹤0.01%
+5,000
1399
$151K ﹤0.01%
1,726
-1,992
1400
$151K ﹤0.01%
+4,089
54 55
56
57 58