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
1476
$131K ﹤0.01%
1,921
-447
1477
$131K ﹤0.01%
+4,282
1478
$131K ﹤0.01%
+1,155
1479
$131K ﹤0.01%
+2,603
1480
$131K ﹤0.01%
+1,953
1481
$130K ﹤0.01%
+2,381
1482
$130K ﹤0.01%
+5,845
1483
$130K ﹤0.01%
+3,645
1484
$130K ﹤0.01%
+4,821
1485
$130K ﹤0.01%
+1,650
1486
$129K ﹤0.01%
3,393
-7,460
1487
$129K ﹤0.01%
11,673
1488
$128K ﹤0.01%
+1,300
1489
$128K ﹤0.01%
+7,308
1490
$128K ﹤0.01%
18,837
+3,825
1491
$128K ﹤0.01%
+2,901
1492
$127K ﹤0.01%
45,200
-7,750
1493
$127K ﹤0.01%
23,200
-663
1494
$127K ﹤0.01%
+2,375
1495
$126K ﹤0.01%
+8,928
1496
$126K ﹤0.01%
+1,040
1497
$126K ﹤0.01%
+93
1498
$125K ﹤0.01%
+2,536
1499
$125K ﹤0.01%
903
-720
1500
$125K ﹤0.01%
+2,104
58 59
60
61 62