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
551
$1.22M 0.04%
23,912
-31,242
552
$1.22M 0.04%
14,455
+3,093
553
$1.2M 0.03%
18,204
+3,407
554
$1.2M 0.03%
27,483
+2,467
555
$1.19M 0.03%
29,729
+792
556
$1.18M 0.03%
1,739
+310
557
$1.18M 0.03%
14,997
+1,917
558
$1.17M 0.03%
107,605
-55,893
559
$1.17M 0.03%
34,665
+4,178
560
$1.17M 0.03%
9,654
-481
561
$1.17M 0.03%
9,247
+282
562
$1.16M 0.03%
32,157
+8,728
563
$1.15M 0.03%
79,651
-10,634
564
$1.15M 0.03%
20,601
+1,361
565
$1.15M 0.03%
6,086
+1,439
566
$1.13M 0.03%
20,903
+835
567
$1.13M 0.03%
12,123
+289
568
$1.13M 0.03%
31,435
-1,738
569
$1.13M 0.03%
9,844
+719
570
$1.13M 0.03%
26,059
+1,405
571
$1.13M 0.03%
15,746
+768
572
$1.12M 0.03%
28,323
-3,229
573
$1.12M 0.03%
6,156
+899
574
$1.12M 0.03%
9,103
-155
575
$1.12M 0.03%
16,832
-515