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
1551
$110K ﹤0.01%
333
-539
1552
$110K ﹤0.01%
10,401
-406
1553
$109K ﹤0.01%
+2,203
1554
$109K ﹤0.01%
+4,578
1555
$109K ﹤0.01%
+1,487
1556
$109K ﹤0.01%
+4,693
1557
$109K ﹤0.01%
+9,156
1558
$109K ﹤0.01%
+1,415
1559
$109K ﹤0.01%
13,608
-20,469
1560
$109K ﹤0.01%
+1,408
1561
$108K ﹤0.01%
+5,907
1562
$108K ﹤0.01%
+4,252
1563
$108K ﹤0.01%
+3,342
1564
$108K ﹤0.01%
10,300
-490
1565
$108K ﹤0.01%
+2,621
1566
$108K ﹤0.01%
+2,265
1567
$108K ﹤0.01%
+675
1568
$108K ﹤0.01%
+27,895
1569
$108K ﹤0.01%
+4,422
1570
$107K ﹤0.01%
+647
1571
$107K ﹤0.01%
+6,244
1572
$107K ﹤0.01%
+9,359
1573
$107K ﹤0.01%
+2,233
1574
$107K ﹤0.01%
+2,116
1575
$107K ﹤0.01%
+4,416
61 62
63
64 65