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
1676
$90.2K ﹤0.01%
1,896
-10,899
1677
$90.2K ﹤0.01%
2,477
-36,866
1678
$90K ﹤0.01%
+430
1679
$89.9K ﹤0.01%
+3,110
1680
$89.6K ﹤0.01%
+2,673
1681
$89.6K ﹤0.01%
+6,941
1682
$89.6K ﹤0.01%
+1,663
1683
$89.2K ﹤0.01%
+895
1684
$89.2K ﹤0.01%
+2,028
1685
$88.7K ﹤0.01%
+1,726
1686
$88.5K ﹤0.01%
+3,534
1687
$88.1K ﹤0.01%
+2,677
1688
$88.1K ﹤0.01%
+8,091
1689
$87.6K ﹤0.01%
+2,599
1690
$87.2K ﹤0.01%
+1,848
1691
$87.2K ﹤0.01%
+1,300
1692
$87.1K ﹤0.01%
+2,521
1693
$87.1K ﹤0.01%
+1,672
1694
$87K ﹤0.01%
+932
1695
$86.7K ﹤0.01%
+1,260
1696
$86.7K ﹤0.01%
+1,051
1697
$86.6K ﹤0.01%
+1,015
1698
$86.6K ﹤0.01%
+13,000
1699
$86.2K ﹤0.01%
+913
1700
$86.1K ﹤0.01%
+1,337
66 67
68
69 70