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
826
$577K 0.02%
7,358
-342
827
$577K 0.02%
7,790
+28
828
$576K 0.02%
36,609
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$575K 0.02%
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830
$574K 0.02%
17,622
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831
$573K 0.02%
3,411
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$573K 0.02%
6,364
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$572K 0.02%
22,788
+6,255
834
$571K 0.02%
20,358
-5,506
835
$571K 0.02%
1,716
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$570K 0.02%
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$569K 0.02%
15,530
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838
$568K 0.02%
20,600
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$565K 0.02%
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$565K 0.02%
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$564K 0.02%
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$563K 0.02%
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$561K 0.02%
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$560K 0.02%
25,109
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$560K 0.02%
9,655
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$560K 0.02%
4,508
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$557K 0.02%
4,055
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$556K 0.02%
+39,920
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$556K 0.02%
24,519
+2,920
850
$554K 0.02%
5,510
-1,557