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
2251
$29.1K ﹤0.01%
+267
2252
$29.1K ﹤0.01%
+400
2253
$29.1K ﹤0.01%
+276
2254
$29K ﹤0.01%
+1,105
2255
$29K ﹤0.01%
+273
2256
$29K ﹤0.01%
+787
2257
$29K ﹤0.01%
+834
2258
$29K ﹤0.01%
+985
2259
$28.9K ﹤0.01%
+364
2260
$28.8K ﹤0.01%
+2,650
2261
$28.8K ﹤0.01%
+1,237
2262
$28.7K ﹤0.01%
+3,535
2263
$28.7K ﹤0.01%
+673
2264
$28.7K ﹤0.01%
+700
2265
$28.7K ﹤0.01%
+1,100
2266
$28.6K ﹤0.01%
+5,000
2267
$28.6K ﹤0.01%
+4,980
2268
$28.6K ﹤0.01%
+1,466
2269
$28.6K ﹤0.01%
+2,281
2270
$28.6K ﹤0.01%
555
-7,507
2271
$28.4K ﹤0.01%
+2,087
2272
$28.4K ﹤0.01%
+2,281
2273
$28.3K ﹤0.01%
+879
2274
$28.3K ﹤0.01%
+7,540
2275
$28.2K ﹤0.01%
+249
89 90
91
92 93