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
2126
$37.6K ﹤0.01%
+880
2127
$37.5K ﹤0.01%
+1,845
2128
$37.5K ﹤0.01%
+1,092
2129
$37.4K ﹤0.01%
+1,159
2130
$37.4K ﹤0.01%
4,102
-9,013
2131
$37.3K ﹤0.01%
+2,082
2132
$37.3K ﹤0.01%
+3,013
2133
$37.3K ﹤0.01%
+851
2134
$37.2K ﹤0.01%
+7,727
2135
$37.2K ﹤0.01%
+896
2136
$37.2K ﹤0.01%
+3,240
2137
$37.2K ﹤0.01%
+1,221
2138
$37.1K ﹤0.01%
+4,020
2139
$37K ﹤0.01%
+482
2140
$36.9K ﹤0.01%
+3,158
2141
$36.5K ﹤0.01%
+4,151
2142
$36.4K ﹤0.01%
+1,962
2143
$36.2K ﹤0.01%
+2,165
2144
$36.2K ﹤0.01%
+382
2145
$36.1K ﹤0.01%
+1,600
2146
$36.1K ﹤0.01%
+314
2147
$36K ﹤0.01%
+6,355
2148
$35.8K ﹤0.01%
+1,446
2149
$35.8K ﹤0.01%
+2,400
2150
$35.8K ﹤0.01%
2,793
84 85
86
87 88