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
1201
$247K 0.01%
+1,208
1202
$247K 0.01%
10,555
+1,281
1203
$246K 0.01%
20,110
-10,449
1204
$246K 0.01%
+9,784
1205
$245K 0.01%
9,445
-176
1206
$245K 0.01%
19,160
-1,599
1207
$245K 0.01%
+3,457
1208
$245K 0.01%
+2,672
1209
$244K 0.01%
14,750
1210
$243K 0.01%
7,276
1211
$243K 0.01%
+2,765
1212
$243K 0.01%
+7,836
1213
$241K 0.01%
+5,641
1214
$241K 0.01%
+1,974
1215
$240K 0.01%
4,011
-15
1216
$239K 0.01%
7,807
+932
1217
$239K 0.01%
3,300
+99
1218
$239K 0.01%
751
-1,854
1219
$239K 0.01%
+5,149
1220
$238K 0.01%
+13,224
1221
$237K 0.01%
+4,551
1222
$237K 0.01%
14,340
-3,939
1223
$237K 0.01%
+2,794
1224
$236K 0.01%
2,718
-25
1225
$236K 0.01%
+6,336