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
601
$1.08M 0.03%
43,565
+2,200
602
$1.08M 0.03%
11,157
+977
603
$1.07M 0.03%
47,150
-725
604
$1.07M 0.03%
75,246
+6,882
605
$1.06M 0.03%
21,147
+8,078
606
$1.06M 0.03%
33,797
+17,215
607
$1.06M 0.03%
11,506
+3,601
608
$1.06M 0.03%
74,894
-14,106
609
$1.06M 0.03%
15,555
+2,322
610
$1.06M 0.03%
27,515
+6,211
611
$1.05M 0.03%
2,695
+7
612
$1.05M 0.03%
6,839
+347
613
$1.05M 0.03%
28,803
+964
614
$1.05M 0.03%
7,535
+373
615
$1.04M 0.03%
5,718
+93
616
$1.04M 0.03%
45,529
-5,326
617
$1.04M 0.03%
7,779
-30
618
$1.03M 0.03%
25,291
-2,282
619
$1.03M 0.03%
9,439
+1,270
620
$1.02M 0.03%
2,474
+643
621
$1.02M 0.03%
3,473
+676
622
$1.02M 0.03%
24,420
+1,066
623
$1.01M 0.03%
8,818
+3,805
624
$1.01M 0.03%
17,719
+714
625
$1.01M 0.03%
7,283
+590
23 24
25
26 27