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
1526
$117K ﹤0.01%
+7,025
1527
$117K ﹤0.01%
+2,351
1528
$117K ﹤0.01%
+2,410
1529
$117K ﹤0.01%
+4,727
1530
$117K ﹤0.01%
+568
1531
$116K ﹤0.01%
3,580
-3,047
1532
$116K ﹤0.01%
+9,100
1533
$115K ﹤0.01%
+899
1534
$115K ﹤0.01%
+4,195
1535
$115K ﹤0.01%
14,473
-7,704
1536
$115K ﹤0.01%
+3,010
1537
$115K ﹤0.01%
+8,035
1538
$114K ﹤0.01%
+23,967
1539
$113K ﹤0.01%
+777
1540
$113K ﹤0.01%
+1,702
1541
$113K ﹤0.01%
+2,770
1542
$113K ﹤0.01%
+4,322
1543
$113K ﹤0.01%
+4,755
1544
$112K ﹤0.01%
+2,270
1545
$112K ﹤0.01%
22,727
+892
1546
$112K ﹤0.01%
+7,160
1547
$111K ﹤0.01%
+751
1548
$110K ﹤0.01%
+2,832
1549
$110K ﹤0.01%
+4,620
1550
$110K ﹤0.01%
+2,327
60 61
62
63 64