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
1226
$234K 0.01%
3,764
-881
1227
$234K 0.01%
12,215
-1,283
1228
$234K 0.01%
+270
1229
$233K 0.01%
1,041
-11
1230
$232K 0.01%
28,054
-1
1231
$232K 0.01%
+2,618
1232
$232K 0.01%
12,600
1233
$232K 0.01%
+2,198
1234
$231K 0.01%
14,353
-5,175
1235
$231K 0.01%
5,108
+2
1236
$230K 0.01%
20,553
+111
1237
$230K 0.01%
+2,400
1238
$229K 0.01%
+9,822
1239
$229K 0.01%
5,117
-545
1240
$228K 0.01%
14,117
+68
1241
$228K 0.01%
3,752
-40
1242
$228K 0.01%
+16,262
1243
$227K 0.01%
3,249
-45
1244
$226K 0.01%
2,537
-258
1245
$226K 0.01%
+7,301
1246
$226K 0.01%
421
-654
1247
$225K 0.01%
+9,364
1248
$225K 0.01%
5,862
-15,482
1249
$225K 0.01%
+2,232
1250
$224K 0.01%
12,931
-605