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
2001
$47K ﹤0.01%
+600
2002
$46.8K ﹤0.01%
+1,390
2003
$46.6K ﹤0.01%
+310
2004
$46.5K ﹤0.01%
+1,700
2005
$46.3K ﹤0.01%
2,570
-8,445
2006
$46.2K ﹤0.01%
+2,000
2007
$46.2K ﹤0.01%
+166
2008
$46.1K ﹤0.01%
+1,833
2009
$46.1K ﹤0.01%
+900
2010
$46K ﹤0.01%
+985
2011
$45.9K ﹤0.01%
+3,303
2012
$45.8K ﹤0.01%
+4,950
2013
$45.8K ﹤0.01%
+448
2014
$45.4K ﹤0.01%
+4,470
2015
$45.3K ﹤0.01%
+246
2016
$45K ﹤0.01%
+1,301
2017
$45K ﹤0.01%
+2,000
2018
$44.9K ﹤0.01%
+1,022
2019
$44.9K ﹤0.01%
+1,570
2020
$44.8K ﹤0.01%
+6,008
2021
$44.7K ﹤0.01%
+268
2022
$44.7K ﹤0.01%
+1,628
2023
$44.7K ﹤0.01%
+1,078
2024
$44.5K ﹤0.01%
+379
2025
$44.4K ﹤0.01%
+536
79 80
81
82 83