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
701
$806K 0.02%
45,162
+12,086
702
$804K 0.02%
+38,265
703
$804K 0.02%
14,268
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10,095
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$802K 0.02%
38,036
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$801K 0.02%
13,225
-788
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14,889
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$793K 0.02%
38,119
+17,845
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$789K 0.02%
43,927
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$787K 0.02%
1,177
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$786K 0.02%
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$780K 0.02%
9,705
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$778K 0.02%
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12,872
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6,670
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$766K 0.02%
33,728
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$764K 0.02%
6,601
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28,649
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$762K 0.02%
5,633
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$759K 0.02%
18,098
-10,696
725
$758K 0.02%
10,779
-2