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
351
$2.33M 0.07%
104,939
+22,134
352
$2.32M 0.07%
76,994
-4,364
353
$2.31M 0.07%
25,154
-7,875
354
$2.31M 0.07%
50,425
-7,279
355
$2.31M 0.07%
9,860
+4,352
356
$2.3M 0.07%
6,539
-2,794
357
$2.3M 0.07%
+7,611
358
$2.29M 0.07%
63,331
-237
359
$2.29M 0.07%
7,285
+334
360
$2.29M 0.07%
13,253
+192
361
$2.27M 0.07%
22,101
-2,314
362
$2.27M 0.07%
23,676
+20,267
363
$2.25M 0.06%
44,013
+26,253
364
$2.25M 0.06%
9,863
+3,947
365
$2.25M 0.06%
9,034
+15
366
$2.25M 0.06%
38,291
+12,854
367
$2.23M 0.06%
28,062
+7,708
368
$2.22M 0.06%
45,369
-620
369
$2.22M 0.06%
39,555
-3,947
370
$2.22M 0.06%
49,030
-113
371
$2.21M 0.06%
8,623
+507
372
$2.21M 0.06%
35,574
+1,033
373
$2.21M 0.06%
33,362
+428
374
$2.19M 0.06%
32,882
+1,814
375
$2.19M 0.06%
19,259