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
326
$2.52M 0.07%
53,609
-20,206
327
$2.51M 0.07%
122,520
+11,400
328
$2.5M 0.07%
49,251
+22,338
329
$2.48M 0.07%
41,139
+2,733
330
$2.47M 0.07%
26,548
+1,859
331
$2.47M 0.07%
77,062
-2,472
332
$2.47M 0.07%
23,229
-505
333
$2.46M 0.07%
89,612
+19,031
334
$2.46M 0.07%
46,540
-1,876
335
$2.46M 0.07%
16,353
+7,941
336
$2.44M 0.07%
8,031
+1,054
337
$2.44M 0.07%
26,286
+918
338
$2.44M 0.07%
30,455
-9,595
339
$2.44M 0.07%
14,643
+129
340
$2.44M 0.07%
59,138
+53,640
341
$2.43M 0.07%
46,861
+20,707
342
$2.42M 0.07%
24,637
+1,715
343
$2.41M 0.07%
53,232
-1,630
344
$2.4M 0.07%
43,786
-9,701
345
$2.39M 0.07%
11,925
+494
346
$2.38M 0.07%
35,878
+5,384
347
$2.37M 0.07%
91,531
+63
348
$2.37M 0.07%
15,524
-2,377
349
$2.35M 0.07%
15,155
+138
350
$2.34M 0.07%
74,450
-27,006
12 13
14
15 16