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
2276
$28.2K ﹤0.01%
+1,134
2277
$28.2K ﹤0.01%
+1,709
2278
$28.2K ﹤0.01%
+834
2279
$28.2K ﹤0.01%
+200
2280
$28.1K ﹤0.01%
+2,284
2281
$28.1K ﹤0.01%
+1,000
2282
$28.1K ﹤0.01%
+2,010
2283
$28K ﹤0.01%
+725
2284
$27.9K ﹤0.01%
+800
2285
$27.7K ﹤0.01%
81
-679
2286
$27.7K ﹤0.01%
+1,000
2287
$27.7K ﹤0.01%
+1,932
2288
$27.6K ﹤0.01%
+2,115
2289
$27.6K ﹤0.01%
+867
2290
$27.6K ﹤0.01%
+926
2291
$27.5K ﹤0.01%
+926
2292
$27.5K ﹤0.01%
+290
2293
$27.4K ﹤0.01%
+600
2294
$27.4K ﹤0.01%
+884
2295
$27.4K ﹤0.01%
+1,025
2296
$27.3K ﹤0.01%
+1,089
2297
$27.3K ﹤0.01%
+573
2298
$27.2K ﹤0.01%
+4,897
2299
$27.2K ﹤0.01%
+550
2300
$27.1K ﹤0.01%
+1,373
90 91
92
93 94