ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$98M 3.01%
754,609
+23,953
2
$56.2M 1.72%
146,163
+3,964
3
$54.8M 1.68%
599,603
+68,576
4
$52.6M 1.61%
219,503
+6,716
5
$49.8M 1.53%
452,709
+85,159
6
$34.2M 1.05%
406,981
+16,957
7
$30.2M 0.93%
78,990
+9,779
8
$29.6M 0.91%
111,307
+20,132
9
$28.5M 0.87%
258,313
+23,377
10
$24.7M 0.76%
137,833
+7,859
11
$22.5M 0.69%
277,780
+123,788
12
$22.5M 0.69%
117,436
+577
13
$20.7M 0.63%
128,153
-4,949
14
$20M 0.61%
113,301
+1,070
15
$19.9M 0.61%
63,082
+6,114
16
$19.1M 0.58%
135,019
+21,894
17
$18.4M 0.56%
208,878
+11,261
18
$18.3M 0.56%
193,125
+8,702
19
$17.7M 0.54%
116,562
+3,839
20
$17.3M 0.53%
337,157
-10,638
21
$17.1M 0.52%
176,449
-5,619
22
$17M 0.52%
48,876
+5,998
23
$16.8M 0.52%
46,040
+2,080
24
$16.5M 0.5%
132,364
+10,598
25
$15.7M 0.48%
116,877
+16,184
1
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