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
176
$4.45M 0.14%
25,674
-2,158
177
$4.43M 0.14%
245,162
+31,590
178
$4.43M 0.14%
28,235
+852
179
$4.4M 0.13%
149,800
+83,462
180
$4.39M 0.13%
13,468
-332
181
$4.39M 0.13%
87,882
-5,644
182
$4.38M 0.13%
56,404
+12,452
183
$4.37M 0.13%
+90,881
184
$4.37M 0.13%
28,789
+5,184
185
$4.32M 0.13%
60,665
+6,179
186
$4.31M 0.13%
67,441
+2,666
187
$4.31M 0.13%
30,251
-612
188
$4.31M 0.13%
141,418
+6,782
189
$4.29M 0.13%
66,308
-8,079
190
$4.28M 0.13%
380,648
-9,683
191
$4.24M 0.13%
108,587
-440
192
$4.23M 0.13%
50,831
+1,799
193
$4.19M 0.13%
56,239
+18,567
194
$4.16M 0.13%
157,537
-7,553
195
$4.15M 0.13%
86,431
-7,845
196
$4.14M 0.13%
293,267
-66,962
197
$4.12M 0.13%
18,699
+2,045
198
$4.11M 0.13%
35,430
+2,418
199
$4.1M 0.13%
15,375
-210
200
$4.05M 0.12%
25,807
+1,512
6 7
8
9 10