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
976
$400K 0.01%
32,288
-13,500
977
$397K 0.01%
+4,204
978
$397K 0.01%
+14,803
979
$396K 0.01%
6,447
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980
$395K 0.01%
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+511
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$395K 0.01%
5,564
982
$395K 0.01%
+15,009
983
$395K 0.01%
+16,219
984
$392K 0.01%
35,262
-59,229
985
$392K 0.01%
15,491
-322
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$392K 0.01%
3,274
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987
$391K 0.01%
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988
$391K 0.01%
25,591
-19,525
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$390K 0.01%
2,623
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$390K 0.01%
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$385K 0.01%
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$384K 0.01%
18,824
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$382K 0.01%
11,737
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$380K 0.01%
13,952
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$379K 0.01%
5,661
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$378K 0.01%
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998
$378K 0.01%
14,669
-85,910
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$376K 0.01%
4,161
-190
1000
$376K 0.01%
11,070
-255