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
1626
$98.9K ﹤0.01%
+9,450
1627
$98.6K ﹤0.01%
+4,743
1628
$98.6K ﹤0.01%
+2,091
1629
$98.4K ﹤0.01%
11,500
-6,650
1630
$98.1K ﹤0.01%
+692
1631
$98K ﹤0.01%
+2,613
1632
$98K ﹤0.01%
+2,038
1633
$97.9K ﹤0.01%
+3,020
1634
$97.9K ﹤0.01%
+5,499
1635
$97.8K ﹤0.01%
+282
1636
$97.7K ﹤0.01%
+3,563
1637
$97.7K ﹤0.01%
+4,000
1638
$97.4K ﹤0.01%
+3,891
1639
$97.1K ﹤0.01%
+3,623
1640
$96.9K ﹤0.01%
+1,172
1641
$96.6K ﹤0.01%
11,587
-148
1642
$96.2K ﹤0.01%
+867
1643
$96.1K ﹤0.01%
+3,291
1644
$96.1K ﹤0.01%
+9,254
1645
$96K ﹤0.01%
+1,870
1646
$95.8K ﹤0.01%
+1,276
1647
$95.6K ﹤0.01%
36,184
-4,607
1648
$95.5K ﹤0.01%
+2,154
1649
$95.5K ﹤0.01%
7,200
-6,890
1650
$95.3K ﹤0.01%
+2,189
64 65
66
67 68