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
1451
$139K ﹤0.01%
+2,962
1452
$139K ﹤0.01%
14,000
-6,000
1453
$139K ﹤0.01%
2,372
+1
1454
$138K ﹤0.01%
7,496
+621
1455
$138K ﹤0.01%
3,423
-4,668
1456
$137K ﹤0.01%
+4,100
1457
$137K ﹤0.01%
+1,087
1458
$137K ﹤0.01%
+7,470
1459
$137K ﹤0.01%
+4,310
1460
$135K ﹤0.01%
+1,190
1461
$135K ﹤0.01%
+460
1462
$135K ﹤0.01%
+8,400
1463
$135K ﹤0.01%
6,240
-5,584
1464
$134K ﹤0.01%
+1,624
1465
$134K ﹤0.01%
8,784
-75,521
1466
$134K ﹤0.01%
+2,349
1467
$133K ﹤0.01%
+3,444
1468
$133K ﹤0.01%
+350
1469
$133K ﹤0.01%
+2,839
1470
$132K ﹤0.01%
+6,116
1471
$132K ﹤0.01%
+3,362
1472
$131K ﹤0.01%
+5,415
1473
$131K ﹤0.01%
+2,424
1474
$131K ﹤0.01%
+2,048
1475
$131K ﹤0.01%
+3,285
57 58
59
60 61