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
301
$2.72M 0.08%
11,949
-31
302
$2.72M 0.08%
34,628
-1,107
303
$2.72M 0.08%
11,079
+337
304
$2.71M 0.08%
49,014
-5,023
305
$2.7M 0.08%
14,279
+233
306
$2.7M 0.08%
11,044
+472
307
$2.69M 0.08%
15,226
+1,702
308
$2.68M 0.08%
3,369
-211
309
$2.67M 0.08%
12,825
+1,733
310
$2.67M 0.08%
10,145
+83
311
$2.65M 0.08%
29,697
+250
312
$2.65M 0.08%
42,402
+27,942
313
$2.64M 0.08%
18,441
-12,242
314
$2.62M 0.08%
35,814
+696
315
$2.61M 0.08%
34,141
+705
316
$2.6M 0.07%
24,934
+262
317
$2.6M 0.07%
17,889
-760
318
$2.57M 0.07%
53,940
+8,155
319
$2.56M 0.07%
27,568
+1,917
320
$2.55M 0.07%
25,283
-11,504
321
$2.55M 0.07%
69,505
-8,419
322
$2.54M 0.07%
24,519
-6,285
323
$2.53M 0.07%
99,807
-66,552
324
$2.52M 0.07%
35,897
-780
325
$2.52M 0.07%
10,048
+621
11 12
13
14 15