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
176
$4.88M 0.14%
145,207
-26,998
177
$4.84M 0.14%
31,772
-1,194
178
$4.72M 0.14%
15,462
+2,989
179
$4.72M 0.14%
22,626
+133
180
$4.71M 0.14%
109,637
-591
181
$4.69M 0.13%
75,567
+2,661
182
$4.64M 0.13%
54,628
-338
183
$4.62M 0.13%
141,121
+1,523
184
$4.57M 0.13%
52,361
+1,661
185
$4.56M 0.13%
88,210
186
$4.55M 0.13%
13,051
+4,117
187
$4.47M 0.13%
76,428
-4,265
188
$4.46M 0.13%
15,313
-4,524
189
$4.46M 0.13%
16,865
-3,038
190
$4.45M 0.13%
96,029
+7,826
191
$4.43M 0.13%
75,231
-19,603
192
$4.42M 0.13%
22,873
+2,198
193
$4.42M 0.13%
26,320
+10,276
194
$4.42M 0.13%
25,565
+204
195
$4.41M 0.13%
57,245
+1,810
196
$4.4M 0.13%
116,172
+4,472
197
$4.38M 0.13%
27,986
+3,097
198
$4.38M 0.13%
13,636
-3,242
199
$4.37M 0.13%
3,244
+2
200
$4.32M 0.12%
19,718
-260