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
151
$5.18M 0.16%
141,624
+14,450
152
$5.13M 0.16%
61,231
-7,589
153
$5.11M 0.16%
43,712
+3,186
154
$5.09M 0.16%
14,829
-349
155
$5.09M 0.16%
67,593
+2,699
156
$5.07M 0.16%
148,154
+28,422
157
$5.04M 0.15%
34,744
+2,447
158
$5.02M 0.15%
45,665
-5,286
159
$4.91M 0.15%
131,303
+22,752
160
$4.89M 0.15%
52,721
+29,399
161
$4.84M 0.15%
20,569
+2,573
162
$4.78M 0.15%
20,663
+1,278
163
$4.76M 0.15%
163,544
+69,187
164
$4.75M 0.15%
110,348
+8,369
165
$4.74M 0.15%
48,255
-531
166
$4.72M 0.14%
59,968
+2,194
167
$4.72M 0.14%
80,723
-2,986
168
$4.71M 0.14%
24,746
+2,720
169
$4.65M 0.14%
14,048
+7,982
170
$4.65M 0.14%
94,619
-1,100
171
$4.6M 0.14%
86,123
+21,350
172
$4.58M 0.14%
101,640
-8,274
173
$4.56M 0.14%
11,725
-522
174
$4.54M 0.14%
551,282
+21,467
175
$4.52M 0.14%
18,915
+551
5 6
7
8 9