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
2051
$42.3K ﹤0.01%
+70
2052
$42.3K ﹤0.01%
+173
2053
$42.3K ﹤0.01%
+1,000
2054
$42.2K ﹤0.01%
+983
2055
$42.2K ﹤0.01%
+1,288
2056
$42.1K ﹤0.01%
4,161
-57
2057
$42.1K ﹤0.01%
+773
2058
$42K ﹤0.01%
+700
2059
$41.9K ﹤0.01%
550
-520
2060
$41.9K ﹤0.01%
+1,400
2061
$41.8K ﹤0.01%
+4,060
2062
$41.7K ﹤0.01%
+4,795
2063
$41.5K ﹤0.01%
+3,975
2064
$41.5K ﹤0.01%
+792
2065
$41.4K ﹤0.01%
+2,550
2066
$41.3K ﹤0.01%
+706
2067
$41.3K ﹤0.01%
+401
2068
$41.2K ﹤0.01%
+601
2069
$41.2K ﹤0.01%
+847
2070
$41.1K ﹤0.01%
+1,842
2071
$41.1K ﹤0.01%
+2,258
2072
$41.1K ﹤0.01%
+164
2073
$41.1K ﹤0.01%
20,794
2074
$40.9K ﹤0.01%
+226
2075
$40.9K ﹤0.01%
+13,350
81 82
83
84 85