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
1451
-18,328
1452
-32,062
1453
-2,773
1454
-116,083
1455
-3,767
1456
-2,920
1457
-40,221
1458
-4,721
1459
-13,033
1460
-35,508
1461
-214
1462
-4,521
1463
-8,238
1464
-21,826
1465
-3,605
1466
-3,344
1467
-5,994
1468
-12,243
1469
-973
1470
-10,375
1471
-3,025
1472
-8,371
1473
-11,848
1474
-1,180
1475
-15,688