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
2101
$38.8K ﹤0.01%
+1,067
2102
$38.7K ﹤0.01%
+3,456
2103
$38.7K ﹤0.01%
+564
2104
$38.6K ﹤0.01%
+4,746
2105
$38.5K ﹤0.01%
+1,342
2106
$38.5K ﹤0.01%
+368
2107
$38.4K ﹤0.01%
+1,981
2108
$38.4K ﹤0.01%
+1,431
2109
$38.4K ﹤0.01%
+2,606
2110
$38.4K ﹤0.01%
+1,607
2111
$38.4K ﹤0.01%
+163
2112
$38.3K ﹤0.01%
+1,579
2113
$38.3K ﹤0.01%
10,000
2114
$38.3K ﹤0.01%
+812
2115
$38.2K ﹤0.01%
+902
2116
$38.2K ﹤0.01%
+464
2117
$38.1K ﹤0.01%
+1,030
2118
$38.1K ﹤0.01%
+608
2119
$38.1K ﹤0.01%
+1,915
2120
$38K ﹤0.01%
+2,338
2121
$37.9K ﹤0.01%
+1,345
2122
$37.9K ﹤0.01%
+664
2123
$37.9K ﹤0.01%
+924
2124
$37.7K ﹤0.01%
+3,069
2125
$37.6K ﹤0.01%
+1,335
83 84
85
86 87