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
426
$1.83M 0.05%
35,064
-18,013
427
$1.83M 0.05%
74,620
-46,746
428
$1.81M 0.05%
35,989
+16,515
429
$1.81M 0.05%
29,188
-15,066
430
$1.81M 0.05%
4,614
-1,004
431
$1.8M 0.05%
9,813
-2,215
432
$1.8M 0.05%
118,883
+8,361
433
$1.8M 0.05%
3,478
+216
434
$1.8M 0.05%
+66,749
435
$1.8M 0.05%
27,536
+616
436
$1.79M 0.05%
8,410
-2,126
437
$1.79M 0.05%
31,950
+3,514
438
$1.79M 0.05%
131,990
+14,727
439
$1.78M 0.05%
12,707
+422
440
$1.78M 0.05%
19,927
-25
441
$1.78M 0.05%
29,600
-9,740
442
$1.77M 0.05%
259,491
-8,799
443
$1.76M 0.05%
7,749
+1,137
444
$1.75M 0.05%
38,195
+3,150
445
$1.75M 0.05%
9,750
+1,364
446
$1.74M 0.05%
7,409
-382
447
$1.73M 0.05%
7,519
+362
448
$1.73M 0.05%
14,527
-1,664
449
$1.72M 0.05%
53,733
+3,001
450
$1.72M 0.05%
35,295
+3,713