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
1776
$72.6K ﹤0.01%
20,043
+209
1777
$72.3K ﹤0.01%
+11,568
1778
$72.3K ﹤0.01%
+432
1779
$72.1K ﹤0.01%
+7,256
1780
$71.9K ﹤0.01%
+2,377
1781
$71.9K ﹤0.01%
+2,431
1782
$71.5K ﹤0.01%
+1,533
1783
$71.3K ﹤0.01%
+1,740
1784
$71.1K ﹤0.01%
3,450
+50
1785
$70.9K ﹤0.01%
+1,278
1786
$70.8K ﹤0.01%
+577
1787
$70.8K ﹤0.01%
+1,444
1788
$70.6K ﹤0.01%
+4,405
1789
$70.6K ﹤0.01%
+5,224
1790
$70.5K ﹤0.01%
+3,169
1791
$70.5K ﹤0.01%
+1,765
1792
$70.4K ﹤0.01%
+251
1793
$70.3K ﹤0.01%
+364
1794
$70K ﹤0.01%
+21,216
1795
$69.8K ﹤0.01%
13,279
+33
1796
$69.8K ﹤0.01%
+4,338
1797
$69.6K ﹤0.01%
+4,705
1798
$69.5K ﹤0.01%
+2,033
1799
$69.5K ﹤0.01%
18,431
+4,340
1800
$69.4K ﹤0.01%
+6,916
70 71
72
73 74