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
1426
$145K ﹤0.01%
+2,377
1427
$144K ﹤0.01%
+3,589
1428
$144K ﹤0.01%
+4,700
1429
$144K ﹤0.01%
+4,619
1430
$144K ﹤0.01%
+3,203
1431
$144K ﹤0.01%
5,082
-41
1432
$144K ﹤0.01%
+14,428
1433
$143K ﹤0.01%
+1,194
1434
$143K ﹤0.01%
+1,803
1435
$143K ﹤0.01%
+1,750
1436
$143K ﹤0.01%
32,990
+12,516
1437
$142K ﹤0.01%
12,495
-455
1438
$142K ﹤0.01%
+1,133
1439
$142K ﹤0.01%
+947
1440
$141K ﹤0.01%
+6,223
1441
$141K ﹤0.01%
+2,085
1442
$141K ﹤0.01%
+1,584
1443
$141K ﹤0.01%
+1,669
1444
$140K ﹤0.01%
47,614
-745
1445
$140K ﹤0.01%
+801
1446
$140K ﹤0.01%
+7,580
1447
$140K ﹤0.01%
+6,125
1448
$140K ﹤0.01%
11,008
-988
1449
$139K ﹤0.01%
9,148
-7,256
1450
$139K ﹤0.01%
+3,080
56 57
58
59 60