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
$3.48B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.34M
3 +$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
5
COIN icon
Coinbase
COIN
+$3.97M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 7.59%
3 Healthcare 6.93%
4 Financials 6.8%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$3.05M 0.09%
13,922
-734
277
$3.05M 0.09%
42,936
+2,652
278
$3.02M 0.09%
98,385
+3,492
279
$3.02M 0.09%
53,163
+418
280
$3M 0.09%
76,874
-23,292
281
$2.98M 0.09%
+60,322
282
$2.96M 0.09%
25,169
-3,132
283
$2.94M 0.08%
13,337
+1,121
284
$2.92M 0.08%
14,849
-5,486
285
$2.92M 0.08%
12,889
+2,114
286
$2.9M 0.08%
82,710
+14,126
287
$2.9M 0.08%
10,275
-4,744
288
$2.88M 0.08%
39,397
+1,448
289
$2.88M 0.08%
35,673
-9
290
$2.87M 0.08%
30,349
-2,602
291
$2.86M 0.08%
87,906
-5,437
292
$2.86M 0.08%
20,905
+518
293
$2.84M 0.08%
11,530
+246
294
$2.84M 0.08%
59,293
-13,010
295
$2.83M 0.08%
75,153
-2,147
296
$2.82M 0.08%
13,090
+70
297
$2.81M 0.08%
57,535
+3,830
298
$2.81M 0.08%
11,800
-6
299
$2.79M 0.08%
50,574
+16,499
300
$2.75M 0.08%
49,507
+2,755