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
1926
$54.4K ﹤0.01%
+1,532
1927
$54.3K ﹤0.01%
+2,985
1928
$54.3K ﹤0.01%
+2,564
1929
$54.3K ﹤0.01%
+820
1930
$54K ﹤0.01%
+2,122
1931
$54K ﹤0.01%
+871
1932
$54K ﹤0.01%
+776
1933
$54K ﹤0.01%
+2,240
1934
$53.8K ﹤0.01%
+167
1935
$53.6K ﹤0.01%
+1,391
1936
$53.1K ﹤0.01%
+3,440
1937
$53.1K ﹤0.01%
+3,000
1938
$53K ﹤0.01%
+1,035
1939
$53K ﹤0.01%
+922
1940
$53K ﹤0.01%
+1,236
1941
$52.9K ﹤0.01%
+1,698
1942
$52.8K ﹤0.01%
+462
1943
$52.8K ﹤0.01%
+1,656
1944
$52.8K ﹤0.01%
10,682
-1,810
1945
$52.6K ﹤0.01%
+4,853
1946
$52.6K ﹤0.01%
645
-50
1947
$52.4K ﹤0.01%
+255
1948
$52.4K ﹤0.01%
+3,242
1949
$52.3K ﹤0.01%
+5,552
1950
$52.2K ﹤0.01%
+1,970
76 77
78
79 80