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
1501
$125K ﹤0.01%
+2,342
1502
$125K ﹤0.01%
+808
1503
$124K ﹤0.01%
+1,953
1504
$124K ﹤0.01%
+14,344
1505
$123K ﹤0.01%
+2,713
1506
$123K ﹤0.01%
+1,364
1507
$123K ﹤0.01%
20,432
+1,329
1508
$121K ﹤0.01%
23,507
-1,211
1509
$121K ﹤0.01%
+9,200
1510
$120K ﹤0.01%
+2,978
1511
$120K ﹤0.01%
+4,271
1512
$120K ﹤0.01%
+3,114
1513
$120K ﹤0.01%
+814
1514
$120K ﹤0.01%
3,447
-34,794
1515
$119K ﹤0.01%
+1,318
1516
$119K ﹤0.01%
+812
1517
$119K ﹤0.01%
+9,480
1518
$119K ﹤0.01%
+1,746
1519
$119K ﹤0.01%
+5,966
1520
$119K ﹤0.01%
+848
1521
$119K ﹤0.01%
+3,626
1522
$119K ﹤0.01%
+9,842
1523
$119K ﹤0.01%
+1,553
1524
$118K ﹤0.01%
+9,824
1525
$118K ﹤0.01%
+296
59 60
61
62 63