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
1051
$344K 0.01%
6,457
1052
$344K 0.01%
2,547
1053
$343K 0.01%
11,744
1054
$340K 0.01%
1,477
+23
1055
$340K 0.01%
42,454
-16,410
1056
$340K 0.01%
13,782
+62
1057
$338K 0.01%
16,140
+2,158
1058
$338K 0.01%
1,029
-32
1059
$337K 0.01%
4,802
-769
1060
$335K 0.01%
13,750
+3,448
1061
$334K 0.01%
+3,798
1062
$334K 0.01%
+879
1063
$334K 0.01%
2,111
-529
1064
$333K 0.01%
2,721
-61
1065
$332K 0.01%
3,319
+12
1066
$330K 0.01%
4,137
+1,350
1067
$330K 0.01%
+9,017
1068
$329K 0.01%
976
+132
1069
$329K 0.01%
+6,105
1070
$328K 0.01%
5,892
+42
1071
$328K 0.01%
516
+10
1072
$327K 0.01%
2,865
-702
1073
$326K 0.01%
8,039
+507
1074
$326K 0.01%
4,503
+1,033
1075
$326K 0.01%
2,398
+233