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

Top Sells

1
+$10M
2
+$6M
3
+$4.72M
4
DOG icon
ProShares Short Dow30
DOG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M

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
226
$3.94M 0.11%
26,515
-3,777
227
$3.9M 0.11%
187,601
+25,846
228
$3.9M 0.11%
7,925
+352
229
$3.89M 0.11%
109,413
-3,338
230
$3.88M 0.11%
7,327
+7
231
$3.84M 0.11%
149,853
-555
232
$3.83M 0.11%
55,747
-7,544
233
$3.81M 0.11%
33,264
+2,263
234
$3.8M 0.11%
70,482
-20,982
235
$3.77M 0.11%
72,273
+8,185
236
$3.75M 0.11%
44,276
+30,605
237
$3.72M 0.11%
234,418
+25,179
238
$3.71M 0.11%
4,057
+274
239
$3.71M 0.11%
341,506
+53,907
240
$3.62M 0.1%
20,815
+388
241
$3.62M 0.1%
33,656
-3,711
242
$3.58M 0.1%
31,367
+1,044
243
$3.56M 0.1%
60,859
+2,171
244
$3.54M 0.1%
62,981
+15,949
245
$3.51M 0.1%
23,282
+384
246
$3.51M 0.1%
69,726
-24,499
247
$3.49M 0.1%
69,137
-93,596
248
$3.48M 0.1%
49,237
+19,275
249
$3.48M 0.1%
67,105
+4,535
250
$3.47M 0.1%
11,646
-1,349
8 9
10
11 12