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
2176
$33.8K ﹤0.01%
+327
2177
$33.8K ﹤0.01%
+1,130
2178
$33.8K ﹤0.01%
+380
2179
$33.5K ﹤0.01%
+2,071
2180
$33.4K ﹤0.01%
+2,394
2181
$33.4K ﹤0.01%
+2,360
2182
$33.4K ﹤0.01%
+2,330
2183
$33.4K ﹤0.01%
+3,179
2184
$33.3K ﹤0.01%
+1,213
2185
$33.3K ﹤0.01%
+215
2186
$33.2K ﹤0.01%
5,350
-14,200
2187
$33.2K ﹤0.01%
+3,190
2188
$33.2K ﹤0.01%
+272
2189
$33.2K ﹤0.01%
+413
2190
$33.1K ﹤0.01%
+630
2191
$33K ﹤0.01%
+1,314
2192
$32.7K ﹤0.01%
+1,445
2193
$32.6K ﹤0.01%
+2,820
2194
$32.3K ﹤0.01%
+412
2195
$32.3K ﹤0.01%
+1,932
2196
$32.1K ﹤0.01%
+120
2197
$32K ﹤0.01%
+1,773
2198
$32K ﹤0.01%
+904
2199
$31.9K ﹤0.01%
+1,814
2200
$31.9K ﹤0.01%
+4,426
86 87
88
89 90