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
476
$1.58M 0.05%
14,236
+1,679
477
$1.57M 0.05%
35,498
+5,784
478
$1.56M 0.04%
52,145
+12,416
479
$1.56M 0.04%
13,032
+257
480
$1.56M 0.04%
9,640
+3,600
481
$1.55M 0.04%
29,636
+76
482
$1.54M 0.04%
24,083
-3,937
483
$1.52M 0.04%
97,610
+6,566
484
$1.52M 0.04%
6,889
+163
485
$1.51M 0.04%
10,142
+870
486
$1.5M 0.04%
19,513
+936
487
$1.5M 0.04%
79,554
-372
488
$1.49M 0.04%
1,763
+178
489
$1.48M 0.04%
12,983
+890
490
$1.48M 0.04%
27,446
-1,081
491
$1.47M 0.04%
+63,134
492
$1.47M 0.04%
7,371
+231
493
$1.47M 0.04%
34,820
+2,340
494
$1.47M 0.04%
72,082
-482
495
$1.46M 0.04%
19,968
+1,276
496
$1.46M 0.04%
55,887
+12,362
497
$1.45M 0.04%
38,823
+4,509
498
$1.44M 0.04%
28,509
-44,730
499
$1.44M 0.04%
67,781
+3,955
500
$1.43M 0.04%
47,547
-2,752