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
126
$6.19M 0.18%
45,357
+656
127
$6.13M 0.18%
101,800
+14,170
128
$6.13M 0.18%
27,247
-10,374
129
$6.11M 0.18%
13,335
-682
130
$6.1M 0.18%
53,983
+3,317
131
$6.09M 0.18%
70,733
-9,068
132
$6.06M 0.17%
51,834
+3,696
133
$6.05M 0.17%
9,069
+1,141
134
$6.05M 0.17%
83,311
+985
135
$6.04M 0.17%
80,924
+11,963
136
$6.01M 0.17%
70,885
+4,506
137
$5.99M 0.17%
74,073
-6,261
138
$5.97M 0.17%
17,417
-215
139
$5.92M 0.17%
25,104
+2,422
140
$5.87M 0.17%
83,144
+1,716
141
$5.83M 0.17%
116,519
-19,823
142
$5.81M 0.17%
51,785
+2,160
143
$5.78M 0.17%
41,044
+2,539
144
$5.75M 0.17%
22,230
-729
145
$5.74M 0.17%
25,409
+1,309
146
$5.73M 0.16%
2,733
+513
147
$5.71M 0.16%
35,351
+1,489
148
$5.71M 0.16%
60,062
+7,776
149
$5.7M 0.16%
41,224
-558
150
$5.7M 0.16%
28,303
-3,649