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
1976
$49.5K ﹤0.01%
+6,030
1977
$49.5K ﹤0.01%
+703
1978
$49.5K ﹤0.01%
+2,037
1979
$48.9K ﹤0.01%
+5,200
1980
$48.8K ﹤0.01%
+4,280
1981
$48.7K ﹤0.01%
+893
1982
$48.7K ﹤0.01%
+567
1983
$48.5K ﹤0.01%
+2,021
1984
$48.5K ﹤0.01%
+6,850
1985
$48.5K ﹤0.01%
+2,000
1986
$48.5K ﹤0.01%
+2,000
1987
$48.4K ﹤0.01%
+1,018
1988
$48.4K ﹤0.01%
+1,350
1989
$48.2K ﹤0.01%
+1,125
1990
$48.2K ﹤0.01%
11
1991
$48K ﹤0.01%
+4,823
1992
$47.9K ﹤0.01%
+2,135
1993
$47.9K ﹤0.01%
+2,086
1994
$47.6K ﹤0.01%
+5,196
1995
$47.6K ﹤0.01%
+899
1996
$47.6K ﹤0.01%
+1,906
1997
$47.4K ﹤0.01%
+2,340
1998
$47.3K ﹤0.01%
+2,566
1999
$47.3K ﹤0.01%
+1,491
2000
$47.1K ﹤0.01%
+6,240
78 79
80
81 82