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
2226
$30.5K ﹤0.01%
+540
2227
$30.5K ﹤0.01%
+1,310
2228
$30.4K ﹤0.01%
+2,372
2229
$30.2K ﹤0.01%
+1,961
2230
$30.2K ﹤0.01%
+687
2231
$30.1K ﹤0.01%
+568
2232
$30.1K ﹤0.01%
+93
2233
$30.1K ﹤0.01%
+4,609
2234
$30K ﹤0.01%
+5,271
2235
$30K ﹤0.01%
+4,000
2236
$30K ﹤0.01%
+2,284
2237
$30K ﹤0.01%
+2,705
2238
$30K ﹤0.01%
+979
2239
$29.9K ﹤0.01%
+3,450
2240
$29.8K ﹤0.01%
+2,000
2241
$29.8K ﹤0.01%
1,443
-8,285
2242
$29.8K ﹤0.01%
+3,477
2243
$29.8K ﹤0.01%
+1,898
2244
$29.6K ﹤0.01%
+106
2245
$29.6K ﹤0.01%
+600
2246
$29.5K ﹤0.01%
+216
2247
$29.4K ﹤0.01%
+3,635
2248
$29.4K ﹤0.01%
+421
2249
$29.3K ﹤0.01%
+988
2250
$29.3K ﹤0.01%
+716
88 89
90
91 92