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
1026
$358K 0.01%
6,169
+2,646
1027
$357K 0.01%
+2,986
1028
$357K 0.01%
+13,916
1029
$356K 0.01%
42,028
-664
1030
$356K 0.01%
17,145
-39,780
1031
$355K 0.01%
5,494
+186
1032
$355K 0.01%
+6,912
1033
$354K 0.01%
19,744
+1,246
1034
$353K 0.01%
+14,997
1035
$352K 0.01%
558
+20
1036
$352K 0.01%
+7,313
1037
$351K 0.01%
6,748
+252
1038
$351K 0.01%
4,033
+267
1039
$351K 0.01%
+1,487
1040
$351K 0.01%
28,015
+95
1041
$351K 0.01%
2,357
+208
1042
$349K 0.01%
7,324
+316
1043
$348K 0.01%
12,730
+1,476
1044
$348K 0.01%
2,431
-272
1045
$347K 0.01%
6,393
+2,154
1046
$347K 0.01%
3,296
+600
1047
$346K 0.01%
12,537
+587
1048
$345K 0.01%
9,958
1049
$344K 0.01%
+3,166
1050
$344K 0.01%
5,748
+332