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
201
$4.03M 0.12%
97,585
-10,479
202
$4M 0.12%
19,764
-499
203
$3.94M 0.12%
15,892
+1,018
204
$3.92M 0.12%
30,233
+1,298
205
$3.91M 0.12%
23,837
+3,980
206
$3.89M 0.12%
47,146
+2,215
207
$3.87M 0.12%
99,218
+15,670
208
$3.86M 0.12%
117,438
+7,352
209
$3.86M 0.12%
51,775
+10,569
210
$3.83M 0.12%
9,861
+849
211
$3.82M 0.12%
158,201
+22,766
212
$3.8M 0.12%
17,896
-442
213
$3.79M 0.12%
38,092
-4,964
214
$3.75M 0.12%
75,881
-751
215
$3.75M 0.12%
122,895
-82,421
216
$3.74M 0.11%
50,189
+44,861
217
$3.72M 0.11%
126,300
+47,610
218
$3.7M 0.11%
17,250
-846
219
$3.69M 0.11%
15,228
+243
220
$3.65M 0.11%
11,835
-36
221
$3.64M 0.11%
181,800
+161,281
222
$3.62M 0.11%
52,553
-461
223
$3.57M 0.11%
48,054
+1,543
224
$3.56M 0.11%
49,611
-10,057
225
$3.55M 0.11%
49,077
+3,478
7 8
9
10 11