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
1376
$56K ﹤0.01%
+10,004
1377
$53K ﹤0.01%
+11,500
1378
$53K ﹤0.01%
2,156
-100
1379
$51K ﹤0.01%
10,000
-204,250
1380
$50K ﹤0.01%
+16,794
1381
$47K ﹤0.01%
3,593
1382
$43K ﹤0.01%
2,055
-25
1383
$34K ﹤0.01%
+10,500
1384
$34K ﹤0.01%
8,661
-7,337
1385
$32K ﹤0.01%
2,508
1386
$21K ﹤0.01%
10,000
-35,650
1387
$21K ﹤0.01%
21
+8
1388
$17K ﹤0.01%
+1
1389
$17K ﹤0.01%
55,761
+38,141
1390
$13K ﹤0.01%
+1,077
1391
$10K ﹤0.01%
+11
1392
$4K ﹤0.01%
+10,900
1393
$3K ﹤0.01%
11
1394
-1,310
1395
-2,938
1396
-13,424
1397
-10,466
1398
-78,686
1399
-13,300
1400
-44,183