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
1351
$112K ﹤0.01%
10,412
+23
1352
$108K ﹤0.01%
15,639
+372
1353
$104K ﹤0.01%
+10,100
1354
$104K ﹤0.01%
11,385
-2,765
1355
$104K ﹤0.01%
14,701
-26,802
1356
$100K ﹤0.01%
14,465
+1,150
1357
$97K ﹤0.01%
11,978
+728
1358
$97K ﹤0.01%
10,203
-323
1359
$93K ﹤0.01%
1,062
-1,751
1360
$93K ﹤0.01%
14,961
+1,050
1361
$90K ﹤0.01%
25,925
+2,300
1362
$89K ﹤0.01%
39,315
1363
$89K ﹤0.01%
82
+14
1364
$85K ﹤0.01%
20,792
1365
$83K ﹤0.01%
1,308
-275
1366
$82K ﹤0.01%
+3,650
1367
$80K ﹤0.01%
11,842
+662
1368
$80K ﹤0.01%
1,624
-66
1369
$78K ﹤0.01%
4,340
1370
$74K ﹤0.01%
+100
1371
$72K ﹤0.01%
3,185
-345
1372
$71K ﹤0.01%
1,517
-5,146
1373
$70K ﹤0.01%
+6,872
1374
$68K ﹤0.01%
15,000
-2,000
1375
$66K ﹤0.01%
+4,100