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
2301
$27.1K ﹤0.01%
+567
2302
$27.1K ﹤0.01%
+455
2303
$27.1K ﹤0.01%
+2,249
2304
$27K ﹤0.01%
+784
2305
$26.9K ﹤0.01%
+682
2306
$26.9K ﹤0.01%
+416
2307
$26.6K ﹤0.01%
+949
2308
$26.6K ﹤0.01%
+300
2309
$26.6K ﹤0.01%
+1,424
2310
$26.5K ﹤0.01%
+960
2311
$26.4K ﹤0.01%
+860
2312
$26.3K ﹤0.01%
+790
2313
$26.3K ﹤0.01%
+2,650
2314
$26.3K ﹤0.01%
+807
2315
$26.3K ﹤0.01%
+2,039
2316
$26.2K ﹤0.01%
+1,078
2317
$26.2K ﹤0.01%
+1,026
2318
$26.2K ﹤0.01%
+746
2319
$26.1K ﹤0.01%
+1,162
2320
$26.1K ﹤0.01%
+985
2321
$26K ﹤0.01%
+764
2322
$26K ﹤0.01%
+1,619
2323
$25.9K ﹤0.01%
+1,948
2324
$25.9K ﹤0.01%
+425
2325
$25.9K ﹤0.01%
3,169
-95,634