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
651
$930K 0.03%
18,215
+4,179
652
$926K 0.03%
5,456
+806
653
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5,882
-58
654
$919K 0.03%
64,655
-9,064
655
$918K 0.03%
111,571
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656
$918K 0.03%
43,051
-5,879
657
$918K 0.03%
3,612
-2,175
658
$916K 0.03%
6,893
-296
659
$915K 0.03%
20,301
-299
660
$915K 0.03%
11,046
-9,388
661
$912K 0.03%
4,897
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662
$910K 0.03%
36,597
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663
$907K 0.03%
11,137
-2,948
664
$903K 0.03%
+52,779
665
$902K 0.03%
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29,603
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668
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2,618
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$892K 0.03%
7,680
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$889K 0.03%
14,800
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671
$889K 0.03%
1,760
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$887K 0.03%
7,714
-18,819
673
$885K 0.03%
15,564
+10,993
674
$882K 0.03%
8,089
-584
675
$881K 0.03%
17,373
-1,995
25 26
27
28 29