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
76
$8.86M 0.26%
68,587
+22,765
77
$8.83M 0.25%
155,990
+37,980
78
$8.78M 0.25%
157,958
+21,695
79
$8.65M 0.25%
81,721
+4,617
80
$8.59M 0.25%
112,025
+16
81
$8.57M 0.25%
77,701
+4,701
82
$8.57M 0.25%
20,669
+536
83
$8.53M 0.25%
13,259
+1,036
84
$8.48M 0.24%
19,726
+1,191
85
$8.43M 0.24%
33,071
+1,919
86
$8.38M 0.24%
23,329
+142
87
$8.37M 0.24%
176,516
+28,813
88
$8.35M 0.24%
115,696
+2,609
89
$8.31M 0.24%
23,380
-1,899
90
$8.22M 0.24%
25,619
+2,370
91
$7.98M 0.23%
35,893
+800
92
$7.93M 0.23%
154,022
+16,884
93
$7.89M 0.23%
177,403
-2,337
94
$7.86M 0.23%
15,645
+1,819
95
$7.82M 0.22%
155,099
+8,572
96
$7.64M 0.22%
19,977
-1,809
97
$7.64M 0.22%
44,056
-811
98
$7.62M 0.22%
122,858
+4,560
99
$7.55M 0.22%
97,193
-19,390
100
$7.33M 0.21%
40,061
+3,064
2 3
4
5 6