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
1426
-2,104
1427
-2,981
1428
-10,350
1429
-33
1430
-1,928
1431
-13,756
1432
-101,063
1433
-8,055
1434
-18,328
1435
-32,062
1436
-2,773
1437
-116,083
1438
-3,767
1439
-2,920
1440
-40,221
1441
-4,721
1442
-13,033
1443
-35,508
1444
-214
1445
-4,521
1446
-8,238
1447
-21,826
1448
-3,605
1449
-3,344
1450
-5,994