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
2201
$31.8K ﹤0.01%
+604
2202
$31.8K ﹤0.01%
+700
2203
$31.7K ﹤0.01%
+148
2204
$31.6K ﹤0.01%
+178
2205
$31.6K ﹤0.01%
+1,000
2206
$31.6K ﹤0.01%
+875
2207
$31.5K ﹤0.01%
+388
2208
$31.3K ﹤0.01%
+536
2209
$31.2K ﹤0.01%
+5,424
2210
$31.2K ﹤0.01%
+2,550
2211
$31.2K ﹤0.01%
481
-19
2212
$31.1K ﹤0.01%
+759
2213
$31.1K ﹤0.01%
+3,069
2214
$31.1K ﹤0.01%
+8,556
2215
$31K ﹤0.01%
+666
2216
$30.9K ﹤0.01%
+297
2217
$30.9K ﹤0.01%
+3,841
2218
$30.8K ﹤0.01%
+2,899
2219
$30.8K ﹤0.01%
+185
2220
$30.7K ﹤0.01%
+628
2221
$30.7K ﹤0.01%
+5,425
2222
$30.6K ﹤0.01%
+1,909
2223
$30.6K ﹤0.01%
+7,478
2224
$30.5K ﹤0.01%
+291
2225
$30.5K ﹤0.01%
+604
87 88
89
90 91