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
2376
$23.3K ﹤0.01%
+791
2377
$23.3K ﹤0.01%
+1,817
2378
$23.3K ﹤0.01%
+616
2379
$23.3K ﹤0.01%
+480
2380
$23.1K ﹤0.01%
+576
2381
$23.1K ﹤0.01%
+2,264
2382
$23K ﹤0.01%
+725
2383
$22.9K ﹤0.01%
+982
2384
$22.8K ﹤0.01%
+693
2385
$22.7K ﹤0.01%
+1,229
2386
$22.7K ﹤0.01%
+2,042
2387
$22.7K ﹤0.01%
+1,019
2388
$22.7K ﹤0.01%
+2,620
2389
$22.7K ﹤0.01%
+2,684
2390
$22.7K ﹤0.01%
+3,272
2391
$22.7K ﹤0.01%
+1,146
2392
$22.7K ﹤0.01%
+3,156
2393
$22.6K ﹤0.01%
+1,510
2394
$22.6K ﹤0.01%
+650
2395
$22.6K ﹤0.01%
+948
2396
$22.5K ﹤0.01%
+900
2397
$22.5K ﹤0.01%
+320
2398
$22.5K ﹤0.01%
+2,053
2399
$22.5K ﹤0.01%
+2,674
2400
$22.5K ﹤0.01%
+1,491