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
2451
$20.4K ﹤0.01%
18,205
-1,436
2452
$20.4K ﹤0.01%
+720
2453
$20.4K ﹤0.01%
+207
2454
$20.4K ﹤0.01%
+929
2455
$20.4K ﹤0.01%
+600
2456
$20.4K ﹤0.01%
+2,290
2457
$20.3K ﹤0.01%
+349
2458
$20.3K ﹤0.01%
+609
2459
$20.3K ﹤0.01%
+627
2460
$20.2K ﹤0.01%
+116
2461
$20.2K ﹤0.01%
+292
2462
$20.2K ﹤0.01%
+6,165
2463
$20.2K ﹤0.01%
+800
2464
$20.1K ﹤0.01%
+191
2465
$20.1K ﹤0.01%
+2,500
2466
$20K ﹤0.01%
+438
2467
$20K ﹤0.01%
+230
2468
$20K ﹤0.01%
+137
2469
$20K ﹤0.01%
+2,324
2470
$20K ﹤0.01%
+483
2471
$19.9K ﹤0.01%
+1,100
2472
$19.9K ﹤0.01%
+228
2473
$19.9K ﹤0.01%
+465
2474
$19.9K ﹤0.01%
+251
2475
$19.9K ﹤0.01%
+696
97 98
99
100 101