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
2076
$40.8K ﹤0.01%
+3,449
2077
$40.7K ﹤0.01%
+6,613
2078
$40.6K ﹤0.01%
+4,481
2079
$40.5K ﹤0.01%
+791
2080
$40.4K ﹤0.01%
+797
2081
$40.4K ﹤0.01%
+880
2082
$40.4K ﹤0.01%
+1,237
2083
$40.3K ﹤0.01%
+1,623
2084
$40.3K ﹤0.01%
+1,201
2085
$40.3K ﹤0.01%
+1,225
2086
$40.2K ﹤0.01%
+461
2087
$40.1K ﹤0.01%
+302
2088
$40.1K ﹤0.01%
+822
2089
$40.1K ﹤0.01%
+1,423
2090
$39.9K ﹤0.01%
+1,012
2091
$39.8K ﹤0.01%
+795
2092
$39.8K ﹤0.01%
+374
2093
$39.6K ﹤0.01%
+359
2094
$39.5K ﹤0.01%
+94
2095
$39.3K ﹤0.01%
+558
2096
$39.2K ﹤0.01%
+992
2097
$39.2K ﹤0.01%
+538
2098
$39.2K ﹤0.01%
+1,761
2099
$39.2K ﹤0.01%
+629
2100
$38.9K ﹤0.01%
+543
82 83
84
85 86