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
451
$1.72M 0.05%
11,583
-6,426
452
$1.71M 0.05%
31,273
-6,273
453
$1.71M 0.05%
31,000
+1,799
454
$1.71M 0.05%
35,935
+24,375
455
$1.7M 0.05%
20,444
+692
456
$1.69M 0.05%
41,054
-43,815
457
$1.69M 0.05%
38,368
-1,676
458
$1.69M 0.05%
25,215
+6,975
459
$1.69M 0.05%
28,878
+8,329
460
$1.69M 0.05%
35,869
+1,931
461
$1.67M 0.05%
39,070
+1,495
462
$1.67M 0.05%
41,417
+8,199
463
$1.67M 0.05%
11,351
+7,555
464
$1.67M 0.05%
4,309
+108
465
$1.66M 0.05%
10,117
+19
466
$1.64M 0.05%
16,730
-7,402
467
$1.63M 0.05%
22,777
+21
468
$1.63M 0.05%
52,328
+3,573
469
$1.63M 0.05%
15,904
+4,934
470
$1.62M 0.05%
92,752
+4,330
471
$1.6M 0.05%
19,901
+5,590
472
$1.6M 0.05%
28,004
+6,500
473
$1.59M 0.05%
27,314
+2,338
474
$1.59M 0.05%
31,260
+1,214
475
$1.59M 0.05%
255,502
-47,223