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
1801
$69.4K ﹤0.01%
677
-2,204
1802
$69.3K ﹤0.01%
+8,802
1803
$69.2K ﹤0.01%
+1,689
1804
$69.1K ﹤0.01%
+6,378
1805
$69.1K ﹤0.01%
14,067
-198
1806
$68.9K ﹤0.01%
+1,062
1807
$68.8K ﹤0.01%
+1,807
1808
$68.8K ﹤0.01%
+511
1809
$68.7K ﹤0.01%
+3,500
1810
$68.6K ﹤0.01%
2,435
+24
1811
$68.5K ﹤0.01%
3,132
-21,612
1812
$68.5K ﹤0.01%
+5,779
1813
$68.3K ﹤0.01%
10,693
-1,420
1814
$68.3K ﹤0.01%
+527
1815
$68.3K ﹤0.01%
+999
1816
$67.8K ﹤0.01%
+356
1817
$67.8K ﹤0.01%
+1,482
1818
$67.8K ﹤0.01%
+845
1819
$67.7K ﹤0.01%
+7,378
1820
$67.3K ﹤0.01%
+6,700
1821
$67.1K ﹤0.01%
+1,034
1822
$67.1K ﹤0.01%
10,771
+135
1823
$66.8K ﹤0.01%
10,203
1824
$66.3K ﹤0.01%
341
-1,092
1825
$66.1K ﹤0.01%
+8,152
71 72
73
74 75