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
1951
$52K ﹤0.01%
24,900
-3,000
1952
$51.9K ﹤0.01%
+1,116
1953
$51.9K ﹤0.01%
+1,730
1954
$51.9K ﹤0.01%
+1,683
1955
$51.8K ﹤0.01%
+3,259
1956
$51.8K ﹤0.01%
+3,643
1957
$51.7K ﹤0.01%
+774
1958
$51.7K ﹤0.01%
+1,385
1959
$51.5K ﹤0.01%
+706
1960
$51.5K ﹤0.01%
+672
1961
$51.4K ﹤0.01%
+555
1962
$51.4K ﹤0.01%
+486
1963
$50.8K ﹤0.01%
+1,456
1964
$50.6K ﹤0.01%
+492
1965
$50.5K ﹤0.01%
+3,000
1966
$50.4K ﹤0.01%
+2,216
1967
$50.3K ﹤0.01%
+1,221
1968
$50.1K ﹤0.01%
+876
1969
$50.1K ﹤0.01%
+474
1970
$50K ﹤0.01%
+959
1971
$49.9K ﹤0.01%
+2,959
1972
$49.9K ﹤0.01%
+1,312
1973
$49.8K ﹤0.01%
+222
1974
$49.7K ﹤0.01%
+1,620
1975
$49.5K ﹤0.01%
+2,068
77 78
79
80 81