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

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
2676
$14.3K ﹤0.01%
+271
2677
$14.2K ﹤0.01%
+667
2678
$14.2K ﹤0.01%
+615
2679
$14.2K ﹤0.01%
+289
2680
$14.2K ﹤0.01%
+1,710
2681
$14.2K ﹤0.01%
+428
2682
$14K ﹤0.01%
+240
2683
$14K ﹤0.01%
+160
2684
$13.9K ﹤0.01%
+1,600
2685
$13.9K ﹤0.01%
+346
2686
$13.8K ﹤0.01%
+72
2687
$13.8K ﹤0.01%
+200
2688
$13.8K ﹤0.01%
+677
2689
$13.8K ﹤0.01%
+213
2690
$13.7K ﹤0.01%
+136
2691
$13.7K ﹤0.01%
+1,186
2692
$13.7K ﹤0.01%
+225
2693
$13.7K ﹤0.01%
+553
2694
$13.7K ﹤0.01%
+752
2695
$13.6K ﹤0.01%
+309
2696
$13.6K ﹤0.01%
+425
2697
$13.6K ﹤0.01%
+450
2698
$13.5K ﹤0.01%
+576
2699
$13.5K ﹤0.01%
+2,603
2700
$13.5K ﹤0.01%
+522