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
-80,417
1427
-19,900
1428
-5,797
1429
-2,911
1430
-25,655
1431
-7,501
1432
-2,449
1433
-17,735
1434
-90,161
1435
-5,532
1436
-36,612
1437
-3,391
1438
-440
1439
-77,019
1440
-2,424
1441
-12,355
1442
-3,546
1443
-13,594
1444
-6,359
1445
-155
1446
-9,758
1447
-28,203
1448
-13,000
1449
-13,537
1450
-18,421