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
2026
$44.4K ﹤0.01%
+586
2027
$44.3K ﹤0.01%
+1,819
2028
$44.3K ﹤0.01%
+7,943
2029
$44.2K ﹤0.01%
+1,361
2030
$44.2K ﹤0.01%
+1,000
2031
$44K ﹤0.01%
+964
2032
$43.9K ﹤0.01%
+480
2033
$43.8K ﹤0.01%
+190
2034
$43.8K ﹤0.01%
+3,558
2035
$43.8K ﹤0.01%
+835
2036
$43.7K ﹤0.01%
+4,586
2037
$43.6K ﹤0.01%
+291
2038
$43.6K ﹤0.01%
+6,702
2039
$43.5K ﹤0.01%
+630
2040
$43.4K ﹤0.01%
+414
2041
$43.3K ﹤0.01%
+5,000
2042
$43.3K ﹤0.01%
+4,000
2043
$43.2K ﹤0.01%
+158
2044
$43.1K ﹤0.01%
+1,000
2045
$43K ﹤0.01%
+662
2046
$42.7K ﹤0.01%
+301
2047
$42.6K ﹤0.01%
+518
2048
$42.6K ﹤0.01%
+1,434
2049
$42.6K ﹤0.01%
+1,873
2050
$42.5K ﹤0.01%
+1,100
80 81
82
83 84