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
1151
$285K 0.01%
+5,770
1152
$285K 0.01%
3,111
+98
1153
$284K 0.01%
6,592
+1,217
1154
$284K 0.01%
+9,800
1155
$284K 0.01%
+2,039
1156
$284K 0.01%
1,013
+86
1157
$284K 0.01%
11,056
-955
1158
$283K 0.01%
429
-166
1159
$281K 0.01%
5,480
+435
1160
$281K 0.01%
4,451
+786
1161
$280K 0.01%
2,149
+202
1162
$280K 0.01%
10,984
+2,798
1163
$279K 0.01%
2,387
-236
1164
$279K 0.01%
1,776
-131
1165
$279K 0.01%
3,627
-70
1166
$279K 0.01%
20,390
-1,147
1167
$279K 0.01%
15,000
1168
$278K 0.01%
22,850
-28,636
1169
$278K 0.01%
3,243
+392
1170
$274K 0.01%
18,206
-1,075
1171
$274K 0.01%
+11,625
1172
$271K 0.01%
9,839
+603
1173
$270K 0.01%
+4,188
1174
$268K 0.01%
5,100
-174
1175
$267K 0.01%
8,759
-1,426