ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.78M

Sector Composition

1 Technology 11.87%
2 Healthcare 7.82%
3 Financials 6.82%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$151K ﹤0.01%
+4,020
1402
$150K ﹤0.01%
+3,053
1403
$150K ﹤0.01%
+5,550
1404
$150K ﹤0.01%
+3,387
1405
$150K ﹤0.01%
19,286
-1,218
1406
$149K ﹤0.01%
+3,010
1407
$149K ﹤0.01%
9,332
-3,895
1408
$149K ﹤0.01%
10,922
-361
1409
$148K ﹤0.01%
+3,289
1410
$148K ﹤0.01%
+3,433
1411
$148K ﹤0.01%
49,200
+2,165
1412
$148K ﹤0.01%
+5,028
1413
$148K ﹤0.01%
21,775
+1,113
1414
$148K ﹤0.01%
+2,051
1415
$148K ﹤0.01%
7,188
-4,057
1416
$148K ﹤0.01%
1,228
-642
1417
$148K ﹤0.01%
+1,584
1418
$148K ﹤0.01%
+4,444
1419
$147K ﹤0.01%
+3,509
1420
$147K ﹤0.01%
+1,522
1421
$147K ﹤0.01%
+2,481
1422
$146K ﹤0.01%
+2,064
1423
$146K ﹤0.01%
+1,013
1424
$146K ﹤0.01%
10,820
-29
1425
$145K ﹤0.01%
+7,731
55 56
57
58 59