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
1076
$325K 0.01%
6,756
-436
1077
$325K 0.01%
10,403
-655
1078
$325K 0.01%
7,932
+428
1079
$325K 0.01%
13,003
+186
1080
$324K 0.01%
5,055
+1,367
1081
$324K 0.01%
3,905
-289
1082
$324K 0.01%
+6,880
1083
$324K 0.01%
36,289
-801
1084
$323K 0.01%
4,330
+1,000
1085
$323K 0.01%
5,146
-50
1086
$321K 0.01%
+3,741
1087
$321K 0.01%
+9,625
1088
$321K 0.01%
4,275
-2,908
1089
$321K 0.01%
4,194
+592
1090
$321K 0.01%
2,758
-2,414
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$320K 0.01%
15,790
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$320K 0.01%
13,190
+3,859
1093
$320K 0.01%
21,481
-2,517
1094
$320K 0.01%
65,658
-5,274
1095
$319K 0.01%
+7,112
1096
$319K 0.01%
2,062
-44
1097
$318K 0.01%
5,214
-3,984
1098
$318K 0.01%
1,904
-13
1099
$317K 0.01%
7,452
-4,158
1100
$317K 0.01%
+22,671