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
2401
$22.5K ﹤0.01%
+642
2402
$22.4K ﹤0.01%
+819
2403
$22.4K ﹤0.01%
+1,216
2404
$22.4K ﹤0.01%
+429
2405
$22.4K ﹤0.01%
+2,747
2406
$22.4K ﹤0.01%
+1,000
2407
$22.3K ﹤0.01%
+628
2408
$22.3K ﹤0.01%
+3,716
2409
$22.3K ﹤0.01%
+275
2410
$22.1K ﹤0.01%
+3,048
2411
$22.1K ﹤0.01%
+864
2412
$22K ﹤0.01%
+1,967
2413
$22K ﹤0.01%
+430
2414
$21.8K ﹤0.01%
+700
2415
$21.8K ﹤0.01%
+1,721
2416
$21.8K ﹤0.01%
+500
2417
$21.7K ﹤0.01%
+596
2418
$21.7K ﹤0.01%
+664
2419
$21.7K ﹤0.01%
+2,776
2420
$21.6K ﹤0.01%
+790
2421
$21.5K ﹤0.01%
+158
2422
$21.5K ﹤0.01%
+2,472
2423
$21.4K ﹤0.01%
+1,235
2424
$21.4K ﹤0.01%
+250
2425
$21.4K ﹤0.01%
+2,170