ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$9.91M
2 +$9.7M
3 +$4.71M
4
COIN icon
Coinbase
COIN
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

1 Technology 16.7%
2 Consumer Discretionary 7.59%
3 Healthcare 6.93%
4 Financials 6.81%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$212K 0.01%
3,188
-2,700
1277
$212K 0.01%
+3,125
1278
$211K 0.01%
+7,413
1279
$211K 0.01%
+5,037
1280
$210K 0.01%
+5,500
1281
$209K 0.01%
+6,410
1282
$209K 0.01%
+6,500
1283
$208K 0.01%
+2,834
1284
$208K 0.01%
+1,870
1285
$207K 0.01%
2,049
-63
1286
$207K 0.01%
+8,048
1287
$207K 0.01%
25,535
+13,415
1288
$207K 0.01%
+3,099
1289
$207K 0.01%
+5,105
1290
$206K 0.01%
1,992
-1,099
1291
$206K 0.01%
4,492
-134
1292
$205K 0.01%
+7,362
1293
$204K 0.01%
+3,419
1294
$204K 0.01%
+751
1295
$203K 0.01%
4,894
-8,286
1296
$203K 0.01%
1,746
-900
1297
$203K 0.01%
+739
1298
$202K 0.01%
6,265
-14
1299
$202K 0.01%
3,396
-758
1300
$201K 0.01%
7,129
-289