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
26
$15.8M 0.45%
92,226
+8,326
27
$15.6M 0.45%
52,070
-1,291
28
$15.4M 0.44%
96,973
+583
29
$15.3M 0.44%
42,626
+1,931
30
$14.8M 0.43%
127,135
+27,485
31
$14.5M 0.42%
107,078
+7,217
32
$14.4M 0.41%
108,536
+14,752
33
$13.7M 0.39%
31,444
-770
34
$13.7M 0.39%
119,683
+19,996
35
$13.5M 0.39%
343,423
+63,175
36
$13.5M 0.39%
58,385
-1,193
37
$13.4M 0.38%
23,559
-641
38
$13.4M 0.38%
210,776
+23,083
39
$13.3M 0.38%
73,560
+11,475
40
$13.1M 0.38%
204,189
+13,656
41
$13.1M 0.38%
213,784
+13,383
42
$13.1M 0.38%
251,746
+9,893
43
$12.9M 0.37%
155,813
+6,774
44
$12.8M 0.37%
149,217
+17,472
45
$12.7M 0.36%
67,172
+10,788
46
$12.7M 0.36%
88,007
-8,880
47
$12.6M 0.36%
81,612
-6,904
48
$12.6M 0.36%
107,317
+7,720
49
$12.5M 0.36%
57,813
+906
50
$12.4M 0.36%
317,327
+17,047