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
951
$420K 0.01%
5,321
-3,251
952
$420K 0.01%
1,449
+48
953
$419K 0.01%
14,829
-2,415
954
$419K 0.01%
1,909
-793
955
$417K 0.01%
1,647
+163
956
$417K 0.01%
4,800
-3,919
957
$415K 0.01%
19,601
+4,642
958
$414K 0.01%
150,112
-8,404
959
$412K 0.01%
7,967
960
$412K 0.01%
5,716
961
$412K 0.01%
19,556
+6,986
962
$412K 0.01%
9,524
+1,410
963
$411K 0.01%
3,957
+1,344
964
$410K 0.01%
9,241
+3,285
965
$409K 0.01%
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$407K 0.01%
18,623
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$404K 0.01%
820
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$404K 0.01%
13,200
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969
$403K 0.01%
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970
$403K 0.01%
3,063
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$402K 0.01%
21,968
+7,750
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$402K 0.01%
18,783
973
$401K 0.01%
6,995
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974
$400K 0.01%
5,426
975
$400K 0.01%
5,822
+599