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
51
$12.3M 0.35%
185,140
+590
52
$12.3M 0.35%
21,693
-236
53
$12.2M 0.35%
86,879
+4,537
54
$12M 0.35%
111,277
+10,252
55
$11.9M 0.34%
246,135
-18,030
56
$11.8M 0.34%
114,394
+15,628
57
$11.4M 0.33%
121,660
+4,771
58
$11.3M 0.33%
157,410
+2,530
59
$11.3M 0.32%
182,458
+12,761
60
$11.1M 0.32%
132,641
+8,352
61
$11.1M 0.32%
40,183
+4,050
62
$10.7M 0.31%
96,834
+7,260
63
$10.5M 0.3%
78,193
+11,093
64
$10.4M 0.3%
59,360
-2,404
65
$10.3M 0.3%
59,446
+9,260
66
$10.3M 0.3%
40,603
+2,530
67
$10.3M 0.3%
38,485
+2,040
68
$9.81M 0.28%
142,997
+7,483
69
$9.67M 0.28%
163,355
+5,125
70
$9.63M 0.28%
69,870
-3,190
71
$9.45M 0.27%
151,393
-3,315
72
$9.43M 0.27%
101,464
+6,604
73
$9.34M 0.27%
+480,188
74
$9.27M 0.27%
75,610
+9,134
75
$8.95M 0.26%
481,878
-56,053