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
1651
$95.2K ﹤0.01%
+3,942
1652
$95.1K ﹤0.01%
+4,261
1653
$95K ﹤0.01%
19,474
+8,306
1654
$95K ﹤0.01%
+589
1655
$94.8K ﹤0.01%
+2,630
1656
$94.7K ﹤0.01%
+1,169
1657
$94.3K ﹤0.01%
16,266
+986
1658
$94.2K ﹤0.01%
+2,000
1659
$93.5K ﹤0.01%
+1,847
1660
$93.4K ﹤0.01%
+1,725
1661
$93.3K ﹤0.01%
283
-1,576
1662
$93.2K ﹤0.01%
+1,336
1663
$92.9K ﹤0.01%
+2,328
1664
$92.4K ﹤0.01%
+7,854
1665
$92.3K ﹤0.01%
+7,786
1666
$92.1K ﹤0.01%
+7,582
1667
$91.9K ﹤0.01%
+3,519
1668
$91.8K ﹤0.01%
+3,523
1669
$91.7K ﹤0.01%
+1,743
1670
$91.3K ﹤0.01%
907
-740
1671
$91.3K ﹤0.01%
+8,474
1672
$91.2K ﹤0.01%
+931
1673
$91.1K ﹤0.01%
+1,207
1674
$90.5K ﹤0.01%
+1,282
1675
$90.3K ﹤0.01%
+7,379
65 66
67
68 69