Titelia

Portefeuille d'Advisory Services Network, LLC

3706 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 20.2 % de la poche actions

Répartition par secteur

  • Technologie 15,8 %
  • Fonds 8,6 %
  • Industrie 6,0 %
  • Consommation cyclique 4,5 %
  • Finance 4,4 %
  • Consommation de base 4,3 %
  • Santé 4,0 %
  • Communication 3,4 %
  • Énergie 2,3 %
  • Services publics 1,3 %
  • Matériaux 1,2 %
  • Immobilier 0,3 %
  • Non attribué 43,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,9 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,1 %
  • DK 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 5626,8 Md $98,93 %
2TW329,9 M $0,44 %
3GB2217,6 M $0,26 %
4NL58,9 M $0,13 %
5DK32,9 M $0,04 %
6IL42 M $0,03 %
7JP61,9 M $0,03 %
8KY171,8 M $0,03 %
9FR41,7 M $0,02 %
10BR141,3 M $0,02 %
11ES3816,4 k $0,01 %
12ZA5696,1 k $0,01 %

Positions

RangSociétéTitresValeurPoids
2 101PIMCO Dynamic Income Opportunities Fund 3 37743,7 k $
2 102TransMedics Group Inc 43743,4 k $
2 103Guidewire Software Inc 29043,4 k $
2 104Timothy Plan 1 04843,3 k $
2 105RH INC 31043,3 k $
2 106Smith & Nephew PLC 1 34742,8 k $
2 107Highland Opportunities & Income Fund 7 45842,6 k $
2 108Allient Inc 71642,3 k $
2 109Sumitomo Mitsui Financial Group Inc 2 13642,2 k $
2 110Shoe Carnival Inc 2 69542 k $
2 111Atlanticus Holdings Corp 80042 k $
2 112iShares MSCI Pacific ex Japan ETF 78841,9 k $
2 113Global Business Travel Group I 7 50041,9 k $
2 114Pimco Dynamic Income Fd 2 44041,7 k $
2 115First Trust Health Care AlphaDEX Fund 38041,7 k $
2 116Installed Building Products Inc 15741,6 k $
2 117INVESCO VAN KAMPEN TR INVT GRADE MUNS 4 21541,6 k $
2 118First Trust Exchange-Traded Fund VIII 1 17841,5 k $
2 119Barings Corporate Investors 2 39441,3 k $
2 120Boise Cascade Co 54441,2 k $
2 121nCino Inc 2 75041,2 k $
2 122Lear Corp 34041,2 k $
2 123CareTrust REIT Inc 1 12341,1 k $
2 124Flowers Foods Inc 5 04641,1 k $
2 125J.P. MORGAN EXCHANGE-TRADED FUND TRUST 55140,9 k $
2 126Olin Corp 1 37140,8 k $
2 127SK Telecom Co Ltd 1 38440,5 k $
2 128Manhattan Bridge Capital Inc 9 04840,3 k $
2 129Eaton Vance T/M Gl 4 58140,2 k $
2 130Napco Security Technologies Inc 1 02040,2 k $
2 131PIMCO Corporate & Income Strategy Fund 3 37140,1 k $
2 132Voya Emerging Markets High Dividend Equity Fund 6 00340 k $
2 133abrdn World Healthcare Fund 3 42139,9 k $
2 134Tilray Brands Inc 6 15739,8 k $
2 135Cava Group Inc 49139,7 k $
2 136Versant Media Group Inc 1 07339,7 k $
2 137Arbor Realty Trust Inc 5 14739,7 k $
2 138First Trust Exchange-Traded Fund IV 2 09539,7 k $
2 139Vishay Precision Group Inc 91239,6 k $
2 140Plexus Corp 19539,5 k $
2 141Fidelity Merrimack Street Trust 78339,4 k $
2 142Compass Pathways plc 7 12439,4 k $
2 143Royce Micro-Cap Trust, Inc. 3 47239,3 k $
2 144Turning Point Brands Inc 44939 k $
2 145State Street SPDR Bloomberg 1-10 Year TIPS ETF 2 02338,8 k $
2 146XPLR Infrastructure LP 3 65038,8 k $
2 147ePlus Inc 51338,6 k $
2 148Western Asset High Yield Opportunity Fund Inc 3 60338,5 k $
2 149Patrick Industries Inc 34538,3 k $
2 150Federal Realty Investment Trust 36038,3 k $
2 151Aviat Networks Inc 1 68838,2 k $
2 152Western Alliance Bancorp 53838,1 k $
2 153Silgan Holdings Inc 98138,1 k $
2 154Gentex Corp 1 74138 k $
2 155DXC Technology Co 3 01237,9 k $
2 156Fidelity Covington Trust 1 13637,6 k $
2 157iShares Trust 62637,5 k $
2 158Hims & Hers Health Inc 1 80837,5 k $
2 159Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1 40037,3 k $
2 160Klaviyo Inc 1 91737,3 k $
2 161United States Lime & Minerals Inc 28537,2 k $
2 162Industrial Logistics Properties Trust 6 53737,1 k $
2 163Jones Lang LaSalle Inc 12237,1 k $
2 164Alkami Technology Inc 2 36037 k $
2 165Interparfums Inc 40536,8 k $
2 166FB Financial Corp 70836,8 k $
2 167iShares Mortgage Real Estate ETF 1 71336,8 k $
2 168Cytokinetics Inc 55736,7 k $
2 169Millrose Properties Inc 1 30736,6 k $
2 170Rexford Industrial Realty Inc 1 11436,5 k $
2 171Avantis Short-Term Fixed Income ETF 77936,5 k $
2 172Hamilton Lane Inc 36636,4 k $
2 173First Trust Exchange-Traded Fund VIII 1 11736,3 k $
2 174Doximity Inc 1 55736,3 k $
2 175Central Garden & Pet Co 1 11736,2 k $
2 176Invesco Exchange Traded Fund Trust II 60236,2 k $
2 177Liberty Media Corp-Liberty Formula One 42536,1 k $
2 178Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 1 64036 k $
2 179Morgan Stanley Direct Lending Fund 2 57836 k $
2 180Chunghwa Telecom Co Ltd 85035,9 k $
2 181Greif Inc 53235,7 k $
2 182Bread Financial Holdings Inc 47235,3 k $
2 183Hilltop Holdings Inc 98535,3 k $
2 184Global Net Lease Inc 3 76335,2 k $
2 185Sylvamo Corp 83035,1 k $
2 186Goldman Sachs BDC, Inc. 3 93534,9 k $
2 187FIDUS INVESTMENT CORP 2 00034,8 k $
2 188ExlService Holdings Inc 1 14134,7 k $
2 189Invesco International Developed Dynamic Multifactor ETF 1 09834,7 k $
2 190Invesco Municipal Trust 3 64734,7 k $
2 191Innovator Growth 100 Power Buffer ETF - January 65034,7 k $
2 192iShares Trust 1 51234,7 k $
2 193EPR Properties 1 53234,6 k $
2 194Byline Bancorp Inc 1 09534,6 k $
2 195Essex Property Trust Inc 14234,4 k $
2 196RiverNorth Capital and Income Fund Inc 2 35534,3 k $
2 197AXT Inc 60134,2 k $
2 198Garrett Motion Inc 1 88334,2 k $
2 199Western Asset Global Corporate Opportunity Fund Inc. 3 17734,2 k $
2 200Champion Homes Inc 45934,1 k $