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
1451
-13,829
1452
-9,790
1453
-2,715
1454
-6,519
1455
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1456
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1457
-8,041
1458
-45,740
1459
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1460
-8,550
1461
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1462
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1463
-7,894
1464
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1465
-37,072
1466
-16,976
1467
-30,297
1468
-17,656
1469
-4,426
1470
-12,551
1471
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1472
-14,000
1473
-6,541