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
1601
$103K ﹤0.01%
+3,487
1602
$103K ﹤0.01%
+2,311
1603
$103K ﹤0.01%
+4,462
1604
$102K ﹤0.01%
+4,293
1605
$102K ﹤0.01%
+1,324
1606
$102K ﹤0.01%
+2,067
1607
$102K ﹤0.01%
+270
1608
$102K ﹤0.01%
+2,437
1609
$102K ﹤0.01%
+408
1610
$102K ﹤0.01%
+1,570
1611
$101K ﹤0.01%
+747
1612
$101K ﹤0.01%
54,181
-5,722
1613
$101K ﹤0.01%
+1,632
1614
$100K ﹤0.01%
+5,009
1615
$100K ﹤0.01%
+1,413
1616
$100K ﹤0.01%
+616
1617
$100K ﹤0.01%
+2,901
1618
$100K ﹤0.01%
+4,569
1619
$100K ﹤0.01%
+4,900
1620
$99.6K ﹤0.01%
2,449
-635
1621
$99.5K ﹤0.01%
+5,162
1622
$99.3K ﹤0.01%
+4,817
1623
$99.2K ﹤0.01%
+1,370
1624
$99.2K ﹤0.01%
8,168
-6,034
1625
$99.1K ﹤0.01%
+1,560
63 64
65
66 67