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
1726
$81.5K ﹤0.01%
+2,100
1727
$81.3K ﹤0.01%
+1,234
1728
$81.2K ﹤0.01%
+1,560
1729
$80.9K ﹤0.01%
+2,466
1730
$80.7K ﹤0.01%
+3,477
1731
$80.5K ﹤0.01%
11,729
1732
$79.9K ﹤0.01%
+1,645
1733
$79.9K ﹤0.01%
12,993
1734
$79.3K ﹤0.01%
+3,795
1735
$79.2K ﹤0.01%
7,183
-14,987
1736
$78.8K ﹤0.01%
+3,455
1737
$78.8K ﹤0.01%
+6,965
1738
$78.7K ﹤0.01%
+1,710
1739
$78.4K ﹤0.01%
18,839
-7,420
1740
$78.2K ﹤0.01%
+1,350
1741
$77.7K ﹤0.01%
12,950
-50
1742
$77.4K ﹤0.01%
+1,328
1743
$77.1K ﹤0.01%
+354
1744
$76.8K ﹤0.01%
+1,302
1745
$76.8K ﹤0.01%
+3,656
1746
$76.7K ﹤0.01%
+5,157
1747
$76.5K ﹤0.01%
+6,015
1748
$76.2K ﹤0.01%
+1,275
1749
$75.8K ﹤0.01%
+1,664
1750
$75.7K ﹤0.01%
+1,320
68 69
70
71 72