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
1176
$266K 0.01%
+4,886
1177
$265K 0.01%
2,004
-26
1178
$265K 0.01%
+19,153
1179
$264K 0.01%
+8,635
1180
$263K 0.01%
6,435
-4,125
1181
$261K 0.01%
1,172
+37
1182
$261K 0.01%
+5,502
1183
$260K 0.01%
+9,334
1184
$260K 0.01%
19,302
+316
1185
$260K 0.01%
2,248
-520
1186
$259K 0.01%
1,904
-470
1187
$258K 0.01%
12,000
-1,979
1188
$258K 0.01%
+2,493
1189
$257K 0.01%
10,635
+1,035
1190
$256K 0.01%
5,410
-358
1191
$255K 0.01%
2,789
+1
1192
$255K 0.01%
11,430
+750
1193
$253K 0.01%
+5,646
1194
$252K 0.01%
+1,614
1195
$251K 0.01%
+8,713
1196
$250K 0.01%
3,501
+554
1197
$249K 0.01%
7,888
1198
$248K 0.01%
1,948
+125
1199
$247K 0.01%
25,526
-775
1200
$247K 0.01%
+8,651