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
376
$2.19M 0.06%
52,163
+8,567
377
$2.19M 0.06%
67,510
-12,150
378
$2.19M 0.06%
99,624
+4,273
379
$2.18M 0.06%
+8,353
380
$2.18M 0.06%
104,365
-11,804
381
$2.16M 0.06%
8,664
+283
382
$2.15M 0.06%
23,134
+1,877
383
$2.15M 0.06%
+74,403
384
$2.14M 0.06%
25,137
+5,657
385
$2.14M 0.06%
61,606
+4,637
386
$2.14M 0.06%
53,420
+9,039
387
$2.13M 0.06%
50,913
+7,369
388
$2.13M 0.06%
7,072
+364
389
$2.11M 0.06%
24,949
+3,724
390
$2.11M 0.06%
68,241
-6,749
391
$2.1M 0.06%
20,904
+4,619
392
$2.08M 0.06%
7,907
-355
393
$2.07M 0.06%
59,564
-36,061
394
$2.07M 0.06%
13,252
+708
395
$2.07M 0.06%
23,650
+4,704
396
$2.07M 0.06%
8,105
-9
397
$2.07M 0.06%
18,827
+765
398
$2.06M 0.06%
12,497
-467
399
$2.06M 0.06%
53,053
+5,247
400
$2.04M 0.06%
6,015
-48