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
1701
$85.7K ﹤0.01%
+1,150
1702
$85.5K ﹤0.01%
+903
1703
$85.4K ﹤0.01%
+4,214
1704
$85.4K ﹤0.01%
+1,521
1705
$85K ﹤0.01%
+1,750
1706
$84.9K ﹤0.01%
+5,274
1707
$84.7K ﹤0.01%
+2,857
1708
$84.4K ﹤0.01%
+2,829
1709
$84.2K ﹤0.01%
1,985
-9,950
1710
$83.8K ﹤0.01%
+3,383
1711
$83.4K ﹤0.01%
+1,458
1712
$83.2K ﹤0.01%
+3,619
1713
$83.1K ﹤0.01%
+1,506
1714
$83.1K ﹤0.01%
+7,234
1715
$83.1K ﹤0.01%
+1,329
1716
$82.9K ﹤0.01%
+4,855
1717
$82.9K ﹤0.01%
+762
1718
$82.8K ﹤0.01%
+662
1719
$82.4K ﹤0.01%
+1,871
1720
$82.4K ﹤0.01%
+2,350
1721
$82K ﹤0.01%
+2,570
1722
$82K ﹤0.01%
17,073
+373
1723
$81.8K ﹤0.01%
+1,089
1724
$81.7K ﹤0.01%
+505
1725
$81.6K ﹤0.01%
+6,582
67 68
69
70 71