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
1901
$57.4K ﹤0.01%
+417
1902
$57.1K ﹤0.01%
+6,657
1903
$56.8K ﹤0.01%
+800
1904
$56.8K ﹤0.01%
+1,364
1905
$56.7K ﹤0.01%
+694
1906
$56.7K ﹤0.01%
+768
1907
$56.6K ﹤0.01%
+620
1908
$56.6K ﹤0.01%
+595
1909
$56.2K ﹤0.01%
+1,745
1910
$56.2K ﹤0.01%
+1,902
1911
$56.1K ﹤0.01%
+1,149
1912
$56.1K ﹤0.01%
+617
1913
$56K ﹤0.01%
+5,853
1914
$55.9K ﹤0.01%
+525
1915
$55.7K ﹤0.01%
+1,801
1916
$55.7K ﹤0.01%
+1,211
1917
$55.6K ﹤0.01%
+1,567
1918
$55.6K ﹤0.01%
+3,348
1919
$55.6K ﹤0.01%
+78
1920
$55.5K ﹤0.01%
+400
1921
$55.4K ﹤0.01%
1,701
-18,958
1922
$55.3K ﹤0.01%
4,851
-5,249
1923
$55.1K ﹤0.01%
+1,540
1924
$54.6K ﹤0.01%
+3,617
1925
$54.5K ﹤0.01%
+1,141
75 76
77
78 79