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
2326
$25.9K ﹤0.01%
+86
2327
$25.6K ﹤0.01%
+7,201
2328
$25.6K ﹤0.01%
+402
2329
$25.6K ﹤0.01%
+2,227
2330
$25.4K ﹤0.01%
+1,307
2331
$25.2K ﹤0.01%
+1,000
2332
$25.2K ﹤0.01%
+4,124
2333
$25.1K ﹤0.01%
+1,087
2334
$25K ﹤0.01%
+1,206
2335
$25K ﹤0.01%
+1,600
2336
$25K ﹤0.01%
+431
2337
$25K ﹤0.01%
+230
2338
$24.9K ﹤0.01%
+1,098
2339
$24.9K ﹤0.01%
+905
2340
$24.8K ﹤0.01%
+591
2341
$24.8K ﹤0.01%
+119
2342
$24.7K ﹤0.01%
+735
2343
$24.7K ﹤0.01%
+666
2344
$24.7K ﹤0.01%
+1,428
2345
$24.7K ﹤0.01%
+735
2346
$24.6K ﹤0.01%
+6,239
2347
$24.6K ﹤0.01%
+865
2348
$24.6K ﹤0.01%
+885
2349
$24.6K ﹤0.01%
+1,520
2350
$24.6K ﹤0.01%
+1,273