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
401
$2.04M 0.06%
56,712
+32,209
402
$2.04M 0.06%
22,271
+8,878
403
$2.03M 0.06%
23,331
+2,505
404
$2.03M 0.06%
59,431
+72
405
$2.03M 0.06%
5,483
+770
406
$2.02M 0.06%
34,711
+313
407
$2.01M 0.06%
4,329
-156
408
$1.99M 0.06%
16,636
+414
409
$1.97M 0.06%
31,041
+147
410
$1.97M 0.06%
+88,479
411
$1.96M 0.06%
90,018
+6,422
412
$1.96M 0.06%
65,259
+25,543
413
$1.95M 0.06%
43,494
+489
414
$1.94M 0.06%
+39,636
415
$1.91M 0.06%
10,998
+256
416
$1.91M 0.05%
5,418
+1,796
417
$1.91M 0.05%
31,542
-700
418
$1.91M 0.05%
9,858
+1,223
419
$1.9M 0.05%
31,528
+1,577
420
$1.89M 0.05%
27,472
-5,444
421
$1.86M 0.05%
12,273
+4,033
422
$1.85M 0.05%
6,964
-52
423
$1.85M 0.05%
3,814
-75
424
$1.84M 0.05%
94,856
+1,149
425
$1.84M 0.05%
47,038
-605