ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1451
-1,000
1452
-2,104
1453
-2,981
1454
-10,350
1455
-33
1456
-1,928
1457
-13,756
1458
-101,063
1459
-8,055
1460
-18,328
1461
-5,994
1462
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1463
-973
1464
-3,025
1465
-8,371
1466
-11,848
1467
-1,180
1468
-15,688
1469
-22,679
1470
-16,388
1471
-7,485
1472
-45,446
1473
-5,152
1474
-4,438
1475
-10,300