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
1876
$60.9K ﹤0.01%
+1,364
1877
$60.8K ﹤0.01%
+498
1878
$60.7K ﹤0.01%
+7,452
1879
$60.7K ﹤0.01%
+1,041
1880
$60.7K ﹤0.01%
+4,750
1881
$60.7K ﹤0.01%
+2,795
1882
$60.5K ﹤0.01%
+1,992
1883
$60.4K ﹤0.01%
+1,037
1884
$60.1K ﹤0.01%
+1,166
1885
$59.6K ﹤0.01%
+1,144
1886
$59.5K ﹤0.01%
1,440
-12,481
1887
$58.9K ﹤0.01%
+2,521
1888
$58.7K ﹤0.01%
+3,373
1889
$58.7K ﹤0.01%
+5,211
1890
$58.7K ﹤0.01%
+3,542
1891
$58.4K ﹤0.01%
+753
1892
$58.3K ﹤0.01%
+5,762
1893
$58.2K ﹤0.01%
+3,800
1894
$58K ﹤0.01%
+884
1895
$58K ﹤0.01%
+3,740
1896
$58K ﹤0.01%
+686
1897
$58K ﹤0.01%
+464
1898
$58K ﹤0.01%
+518
1899
$57.6K ﹤0.01%
+1,835
1900
$57.4K ﹤0.01%
+4,303
74 75
76
77 78