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
726
$758K 0.02%
74,787
-4,000
727
$756K 0.02%
3,378
+372
728
$750K 0.02%
1,151
-27
729
$750K 0.02%
13,900
-433
730
$750K 0.02%
1,599
+389
731
$743K 0.02%
17,660
+4,104
732
$739K 0.02%
20,031
+2,832
733
$732K 0.02%
23,757
+3,302
734
$732K 0.02%
12,648
+377
735
$731K 0.02%
72,494
+284
736
$731K 0.02%
38,828
-1,310
737
$729K 0.02%
41,938
+10,471
738
$727K 0.02%
7,484
+556
739
$723K 0.02%
100,602
+3,805
740
$722K 0.02%
9,965
-52,558
741
$711K 0.02%
7,000
+516
742
$709K 0.02%
22,120
-1,100
743
$709K 0.02%
3,341
+206
744
$707K 0.02%
5,958
+436
745
$707K 0.02%
16,175
+14,762
746
$706K 0.02%
4,253
+1,502
747
$705K 0.02%
+28,960
748
$704K 0.02%
29,254
-2,610
749
$703K 0.02%
18,800
+3,398
750
$701K 0.02%
6,530
+201
28 29
30
31 32