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
1326
$160K ﹤0.01%
+10,014
1327
$155K ﹤0.01%
10,750
-100
1328
$155K ﹤0.01%
12,119
+20
1329
$154K ﹤0.01%
14,022
+775
1330
$154K ﹤0.01%
11,052
1331
$153K ﹤0.01%
10,077
-243
1332
$150K ﹤0.01%
25,232
+320
1333
$149K ﹤0.01%
12,748
-518
1334
$147K ﹤0.01%
30,800
1335
$146K ﹤0.01%
9,251
-3,918
1336
$144K ﹤0.01%
36,900
+11,408
1337
$144K ﹤0.01%
12,500
-8,331
1338
$137K ﹤0.01%
17,350
-1,200
1339
$132K ﹤0.01%
12,731
+400
1340
$131K ﹤0.01%
13,622
-694
1341
$131K ﹤0.01%
20,396
-4,138
1342
$126K ﹤0.01%
+10,004
1343
$126K ﹤0.01%
52,850
+17,250
1344
$122K ﹤0.01%
11,729
-2,590
1345
$120K ﹤0.01%
1,250
-954
1346
$117K ﹤0.01%
11,447
1347
$115K ﹤0.01%
+10,695
1348
$114K ﹤0.01%
11,097
-592
1349
$114K ﹤0.01%
+2,290
1350
$112K ﹤0.01%
2,277
-2