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
1851
$63.2K ﹤0.01%
+5,578
1852
$63.2K ﹤0.01%
+3,241
1853
$62.9K ﹤0.01%
+1,464
1854
$62.8K ﹤0.01%
+1,938
1855
$62.8K ﹤0.01%
+340
1856
$62.7K ﹤0.01%
+1,633
1857
$62.7K ﹤0.01%
+1,847
1858
$62.5K ﹤0.01%
+1,500
1859
$62.4K ﹤0.01%
+837
1860
$62.3K ﹤0.01%
+3,286
1861
$62.2K ﹤0.01%
+748
1862
$62.2K ﹤0.01%
2,904
-23,789
1863
$62.2K ﹤0.01%
+1,406
1864
$62.2K ﹤0.01%
+2,583
1865
$62.1K ﹤0.01%
+1,180
1866
$62.1K ﹤0.01%
+1,319
1867
$61.9K ﹤0.01%
+1,350
1868
$61.8K ﹤0.01%
+301
1869
$61.8K ﹤0.01%
+758
1870
$61.7K ﹤0.01%
20,151
1871
$61.6K ﹤0.01%
2,715
-165,628
1872
$61.5K ﹤0.01%
11,465
-549
1873
$61.4K ﹤0.01%
+2,212
1874
$60.9K ﹤0.01%
+2,229
1875
$60.9K ﹤0.01%
+800
73 74
75
76 77