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
126
$5.82M 0.18%
10,561
+1,061
127
$5.81M 0.18%
258,697
+193,383
128
$5.79M 0.18%
55,651
+9,983
129
$5.74M 0.18%
31,286
+1,682
130
$5.73M 0.18%
45,148
-280
131
$5.72M 0.18%
96,226
+42,460
132
$5.7M 0.17%
32,814
+1,247
133
$5.7M 0.17%
79,108
-4,831
134
$5.7M 0.17%
15,194
+1,715
135
$5.69M 0.17%
57,129
-113,770
136
$5.6M 0.17%
333,515
+247,188
137
$5.57M 0.17%
+171,037
138
$5.53M 0.17%
26,084
-389
139
$5.49M 0.17%
122,226
+10,721
140
$5.48M 0.17%
47,046
-849
141
$5.45M 0.17%
32,987
+2,630
142
$5.41M 0.17%
54,585
+6,014
143
$5.41M 0.17%
39,618
-757
144
$5.35M 0.16%
14,186
+1,098
145
$5.33M 0.16%
49,346
+18,953
146
$5.33M 0.16%
21,792
+7
147
$5.31M 0.16%
160,344
-844
148
$5.29M 0.16%
39,926
-544
149
$5.29M 0.16%
116,047
-28,784
150
$5.23M 0.16%
70,112
+11,256
4 5
6
7 8