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
901
$486K 0.01%
+10,414
902
$485K 0.01%
30,417
+8,272
903
$485K 0.01%
4,325
+2,345
904
$483K 0.01%
8,613
+791
905
$483K 0.01%
16,893
-2,526
906
$482K 0.01%
64,400
-2,000
907
$482K 0.01%
2,867
-1,000
908
$480K 0.01%
18,438
+228
909
$478K 0.01%
+10,773
910
$477K 0.01%
17,669
-2,046
911
$476K 0.01%
1,256
-299
912
$475K 0.01%
18,327
-784
913
$474K 0.01%
15,541
+40
914
$474K 0.01%
9,644
-10,716
915
$473K 0.01%
1,181
+26
916
$472K 0.01%
6,960
917
$472K 0.01%
6,991
-1,646
918
$470K 0.01%
9,952
+722
919
$470K 0.01%
8,373
+2,744
920
$467K 0.01%
19,426
-1,399
921
$465K 0.01%
+14,736
922
$464K 0.01%
47,308
+3,374
923
$463K 0.01%
23,025
-16,751
924
$459K 0.01%
4,192
-30
925
$456K 0.01%
7,849
-8,229