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
1576
$107K ﹤0.01%
10,321
-2,984
1577
$106K ﹤0.01%
9,578
-8,530
1578
$106K ﹤0.01%
+1,956
1579
$106K ﹤0.01%
+1,228
1580
$106K ﹤0.01%
+4,440
1581
$106K ﹤0.01%
+4,500
1582
$105K ﹤0.01%
+1,762
1583
$105K ﹤0.01%
+2,304
1584
$105K ﹤0.01%
+3,533
1585
$105K ﹤0.01%
+4,293
1586
$105K ﹤0.01%
+9,105
1587
$105K ﹤0.01%
+8,262
1588
$105K ﹤0.01%
+1,797
1589
$105K ﹤0.01%
+2,731
1590
$105K ﹤0.01%
+3,116
1591
$104K ﹤0.01%
+1,399
1592
$104K ﹤0.01%
+3,004
1593
$104K ﹤0.01%
15,545
-4,452
1594
$104K ﹤0.01%
+3,483
1595
$103K ﹤0.01%
+3,298
1596
$103K ﹤0.01%
+3,912
1597
$103K ﹤0.01%
+3,695
1598
$103K ﹤0.01%
11,325
+1,145
1599
$103K ﹤0.01%
+2,286
1600
$103K ﹤0.01%
+1,258
62 63
64
65 66