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
526
$1.3M 0.04%
90,484
-6,394
527
$1.29M 0.04%
19,169
+2,496
528
$1.29M 0.04%
10,075
-14,526
529
$1.29M 0.04%
16,405
-333
530
$1.29M 0.04%
2,728
+308
531
$1.28M 0.04%
10,919
+900
532
$1.28M 0.04%
47,682
+19,882
533
$1.28M 0.04%
26,176
+448
534
$1.27M 0.04%
13,172
-5,519
535
$1.26M 0.04%
9,795
+1,967
536
$1.26M 0.04%
9,604
+373
537
$1.26M 0.04%
43,943
+3,935
538
$1.26M 0.04%
16,381
-200
539
$1.25M 0.04%
4,488
-175
540
$1.25M 0.04%
10,179
+1,495
541
$1.24M 0.04%
11,667
+1,650
542
$1.24M 0.04%
13,308
-3,364
543
$1.24M 0.04%
18,386
+3,783
544
$1.24M 0.04%
20,801
+744
545
$1.23M 0.04%
9,062
-665
546
$1.23M 0.04%
32,960
+9,468
547
$1.23M 0.04%
76,416
-127
548
$1.23M 0.04%
24,877
+19,854
549
$1.23M 0.04%
26,100
+1,830
550
$1.23M 0.04%
46,700