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
676
$881K 0.03%
18,514
-892
677
$874K 0.03%
3,301
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$868K 0.03%
3,616
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$867K 0.02%
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680
$867K 0.02%
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$856K 0.02%
12,548
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682
$853K 0.02%
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683
$850K 0.02%
23,506
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684
$849K 0.02%
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$848K 0.02%
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$847K 0.02%
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$831K 0.02%
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$819K 0.02%
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695
$814K 0.02%
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696
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35,210
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698
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$810K 0.02%
137
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$807K 0.02%
39,350