ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$9.91M
2 +$9.7M
3 +$4.71M
4
COIN icon
Coinbase
COIN
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

1 Technology 16.7%
2 Consumer Discretionary 7.59%
3 Healthcare 6.93%
4 Financials 6.81%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-5,939
1427
-16,268
1428
-5,460
1429
-6,149
1430
-98,497
1431
-9,858
1432
-20,328
1433
-2,115
1434
-2,950
1435
-33,957
1436
-13,000
1437
-13,537
1438
-6,193
1439
-15,932
1440
-2,304
1441
-11,071
1442
-1,000
1443
-2,104
1444
-2,981
1445
-10,350
1446
-33
1447
-1,928
1448
-13,756
1449
-101,063
1450
-8,055