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
576
$1.11M 0.03%
4,875
+49
577
$1.11M 0.03%
18,771
+260
578
$1.11M 0.03%
3,945
+101
579
$1.11M 0.03%
22,123
+1,799
580
$1.11M 0.03%
26,960
+1,592
581
$1.11M 0.03%
25,389
+1,217
582
$1.1M 0.03%
1,675
-903
583
$1.1M 0.03%
12,860
-5,172
584
$1.1M 0.03%
47,813
+522
585
$1.1M 0.03%
6,351
-1
586
$1.1M 0.03%
22,306
+350
587
$1.1M 0.03%
19,940
+1,337
588
$1.1M 0.03%
+33,600
589
$1.1M 0.03%
81,270
-2,075
590
$1.09M 0.03%
16,452
-220
591
$1.09M 0.03%
18,370
+931
592
$1.09M 0.03%
5,208
-1,998
593
$1.09M 0.03%
4,630
+2,021
594
$1.08M 0.03%
2,897
-11
595
$1.08M 0.03%
8,831
+160
596
$1.08M 0.03%
6,461
-15
597
$1.08M 0.03%
174,184
+162,759
598
$1.08M 0.03%
6,556
+18
599
$1.08M 0.03%
14,087
-12,708
600
$1.08M 0.03%
11,351
+2,182