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
801
$603K 0.02%
4,350
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$602K 0.02%
7,292
-6,321
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$602K 0.02%
21,173
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20,739
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$594K 0.02%
8,592
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$591K 0.02%
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$587K 0.02%
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$587K 0.02%
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$587K 0.02%
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$587K 0.02%
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$586K 0.02%
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$579K 0.02%
38,606
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$579K 0.02%
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$578K 0.02%
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$578K 0.02%
6,517
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825
$578K 0.02%
7,761
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