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
1126
$302K 0.01%
5,190
+754
1127
$302K 0.01%
1,891
+1
1128
$301K 0.01%
22,800
-7,200
1129
$300K 0.01%
1,829
-192
1130
$298K 0.01%
+575
1131
$298K 0.01%
4,778
-365
1132
$297K 0.01%
22,605
+6,485
1133
$297K 0.01%
4,467
-78
1134
$295K 0.01%
+6,154
1135
$294K 0.01%
17,666
-2,307
1136
$293K 0.01%
+5,629
1137
$292K 0.01%
2,821
+119
1138
$292K 0.01%
999
+55
1139
$291K 0.01%
3,921
+105
1140
$291K 0.01%
16,199
-4,116
1141
$290K 0.01%
+7,812
1142
$290K 0.01%
2,436
-609
1143
$290K 0.01%
1,188
-21
1144
$290K 0.01%
6,931
-23
1145
$289K 0.01%
2,798
-210
1146
$289K 0.01%
11,725
+1,778
1147
$289K 0.01%
+3,724
1148
$288K 0.01%
+2,370
1149
$288K 0.01%
27,300
-2,034
1150
$286K 0.01%
7,488
+1,603