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
626
$1.01M 0.03%
63,923
+40,911
627
$1.01M 0.03%
8,608
-23
628
$1.01M 0.03%
18,554
-6,305
629
$1.01M 0.03%
7,161
-757
630
$1M 0.03%
+38,883
631
$998K 0.03%
3,223
+241
632
$994K 0.03%
3,903
+1,272
633
$990K 0.03%
12,228
+2,254
634
$983K 0.03%
17,776
-67
635
$980K 0.03%
3,833
+874
636
$977K 0.03%
13,586
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637
$961K 0.03%
37,556
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638
$960K 0.03%
52,418
-1,792
639
$960K 0.03%
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$958K 0.03%
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$956K 0.03%
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642
$950K 0.03%
2,522
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$941K 0.03%
10,579
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644
$939K 0.03%
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645
$936K 0.03%
12,351
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646
$934K 0.03%
40,486
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647
$934K 0.03%
22,667
+2,009
648
$933K 0.03%
10,967
+440
649
$931K 0.03%
1,519
-198
650
$931K 0.03%
110,681
-5,301