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
2426
$21.3K ﹤0.01%
+600
2427
$21.3K ﹤0.01%
+645
2428
$21.3K ﹤0.01%
+1,359
2429
$21.3K ﹤0.01%
+691
2430
$21.3K ﹤0.01%
+2,123
2431
$21.3K ﹤0.01%
+1,206
2432
$21.2K ﹤0.01%
+654
2433
$21.2K ﹤0.01%
+270
2434
$21.1K ﹤0.01%
+882
2435
$21.1K ﹤0.01%
+1,090
2436
$21.1K ﹤0.01%
+507
2437
$21K ﹤0.01%
+2,237
2438
$20.9K ﹤0.01%
+993
2439
$20.9K ﹤0.01%
+567
2440
$20.9K ﹤0.01%
+818
2441
$20.8K ﹤0.01%
+168
2442
$20.8K ﹤0.01%
+280
2443
$20.7K ﹤0.01%
+1,836
2444
$20.7K ﹤0.01%
+577
2445
$20.7K ﹤0.01%
+1,105
2446
$20.6K ﹤0.01%
+400
2447
$20.6K ﹤0.01%
+721
2448
$20.6K ﹤0.01%
+904
2449
$20.5K ﹤0.01%
+200
2450
$20.5K ﹤0.01%
1,438
-187
96 97
98
99 100