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
251
$3.46M 0.1%
61,853
+40,654
252
$3.45M 0.1%
18,977
+3,009
253
$3.45M 0.1%
38,078
-94
254
$3.45M 0.1%
42,417
-30,694
255
$3.4M 0.1%
19,346
-1,098
256
$3.39M 0.1%
47,414
+9,558
257
$3.38M 0.1%
15,509
+881
258
$3.38M 0.1%
67,260
+60,739
259
$3.36M 0.1%
18,390
+459
260
$3.35M 0.1%
5,309
-1,097
261
$3.32M 0.1%
39,499
+3,438
262
$3.3M 0.09%
60,881
-9,809
263
$3.24M 0.09%
19,472
+262
264
$3.23M 0.09%
29,802
+7,833
265
$3.22M 0.09%
48,936
-1,230
266
$3.22M 0.09%
36,855
+627
267
$3.2M 0.09%
23,825
+12,516
268
$3.2M 0.09%
44,119
-647
269
$3.19M 0.09%
190,980
+21,753
270
$3.18M 0.09%
19,445
+3,787
271
$3.17M 0.09%
52,930
+8,905
272
$3.15M 0.09%
83,831
+1,547
273
$3.13M 0.09%
41,737
+7,026
274
$3.1M 0.09%
33,180
-5,958
275
$3.07M 0.09%
13,692
+500
9 10
11
12 13