Holdings of Advisory Services Network, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,706 in 35 countries
- Top ten
- 20.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,701 | XEROX HOLDINGS CORP | 70 | 6 $ | |
| 3,702 | Suro Capital Corp | 2 $ | ||
| 3,703 | BNB PLUS CORP | 1 | 1 $ | |
| 3,704 | CBDMD INC | 2 | 1 $ | |
| 3,705 | CEMTREX INC | 1 | 1 $ | |
| 3,706 | ZSPACE INC | 10 | 1 $ |
Sector breakdown
- Technology 15.8 %
- Funds 8.6 %
- Industrials 6.1 %
- Consumer discretionary 4.5 %
- Financials 4.4 %
- Consumer staples 4.3 %
- Health care 4.0 %
- Communication 3.4 %
- Energy 2.3 %
- Utilities 1.3 %
- Materials 1.0 %
- Real estate 0.3 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.4 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
- Denmark 0.0 %
- Israel 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- France 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- South Africa 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,562 | 6.8B $ | 98.93 % |
| 2 | Taiwan | 3 | 29.9M $ | 0.44 % |
| 3 | United Kingdom | 22 | 17.6M $ | 0.26 % |
| 4 | Netherlands | 5 | 8.9M $ | 0.13 % |
| 5 | Denmark | 3 | 2.9M $ | 0.04 % |
| 6 | Israel | 4 | 2M $ | 0.03 % |
| 7 | Japan | 6 | 1.9M $ | 0.03 % |
| 8 | Cayman Islands | 17 | 1.8M $ | 0.03 % |
| 9 | France | 4 | 1.7M $ | 0.02 % |
| 10 | Brazil | 14 | 1.3M $ | 0.02 % |
| 11 | Spain | 3 | 816.4K $ | 0.01 % |
| 12 | South Africa | 5 | 696.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Advisory Services Network, LLC". https://titelia.com/en/funds/US13F1573876