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
501
$1.42M 0.04%
52,861
+2,686
502
$1.42M 0.04%
8,127
-1,932
503
$1.42M 0.04%
40,500
+450
504
$1.41M 0.04%
15,936
+1,183
505
$1.41M 0.04%
10,452
+1,732
506
$1.4M 0.04%
9,316
+754
507
$1.4M 0.04%
15,788
+1,225
508
$1.4M 0.04%
8,754
-442
509
$1.39M 0.04%
37,980
-7,564
510
$1.38M 0.04%
8,762
+30
511
$1.38M 0.04%
3,736
-433
512
$1.37M 0.04%
127,793
+3,881
513
$1.37M 0.04%
14,814
-2,405
514
$1.36M 0.04%
32,726
-11,128
515
$1.35M 0.04%
6,708
+271
516
$1.35M 0.04%
29,904
+359
517
$1.34M 0.04%
21,928
-3,430
518
$1.34M 0.04%
47,138
+30,390
519
$1.33M 0.04%
44,978
+5,192
520
$1.33M 0.04%
29,750
+4
521
$1.32M 0.04%
8,289
+986
522
$1.32M 0.04%
3,034
-1,338
523
$1.32M 0.04%
11,108
+224
524
$1.32M 0.04%
51,327
-765
525
$1.31M 0.04%
24,583
-4,621