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
1751
$75.6K ﹤0.01%
+9,550
1752
$75.6K ﹤0.01%
+2,595
1753
$75.3K ﹤0.01%
+1,929
1754
$74.9K ﹤0.01%
+7,237
1755
$74.7K ﹤0.01%
+4,650
1756
$74.6K ﹤0.01%
+546
1757
$74.3K ﹤0.01%
15,227
-280
1758
$74.2K ﹤0.01%
12,098
1759
$74.1K ﹤0.01%
+4,055
1760
$74.1K ﹤0.01%
+1,515
1761
$74K ﹤0.01%
+538
1762
$74K ﹤0.01%
+3,905
1763
$74K ﹤0.01%
+452
1764
$73.8K ﹤0.01%
+1,594
1765
$73.8K ﹤0.01%
+1,815
1766
$73.6K ﹤0.01%
+2,110
1767
$73.6K ﹤0.01%
+3,373
1768
$73.4K ﹤0.01%
+3,817
1769
$73.3K ﹤0.01%
+4,496
1770
$73.3K ﹤0.01%
+3,532
1771
$73K ﹤0.01%
8,022
-6,000
1772
$72.9K ﹤0.01%
+1,786
1773
$72.8K ﹤0.01%
+2,186
1774
$72.8K ﹤0.01%
+3,192
1775
$72.6K ﹤0.01%
+6,987
69 70
71
72 73