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
1826
$66.1K ﹤0.01%
+6,292
1827
$66K ﹤0.01%
+5,440
1828
$66K ﹤0.01%
+669
1829
$65.8K ﹤0.01%
+1,977
1830
$65.8K ﹤0.01%
+1,421
1831
$65.7K ﹤0.01%
+3,541
1832
$65.4K ﹤0.01%
+1,600
1833
$65.2K ﹤0.01%
+5,624
1834
$65K ﹤0.01%
+2,870
1835
$64.6K ﹤0.01%
+1,134
1836
$64.5K ﹤0.01%
+816
1837
$64.4K ﹤0.01%
+771
1838
$64.3K ﹤0.01%
+589
1839
$64.3K ﹤0.01%
+266
1840
$64.3K ﹤0.01%
+1,871
1841
$64K ﹤0.01%
+1,175
1842
$63.9K ﹤0.01%
+934
1843
$63.7K ﹤0.01%
+4,806
1844
$63.7K ﹤0.01%
+84
1845
$63.7K ﹤0.01%
+1,810
1846
$63.6K ﹤0.01%
+1,400
1847
$63.6K ﹤0.01%
+673
1848
$63.5K ﹤0.01%
+7,000
1849
$63.3K ﹤0.01%
+3,519
1850
$63.3K ﹤0.01%
+3,615