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
1001
$375K 0.01%
+22,607
1002
$373K 0.01%
6,411
-1,360
1003
$373K 0.01%
+6,142
1004
$373K 0.01%
14,272
+3,186
1005
$373K 0.01%
7,532
+55
1006
$372K 0.01%
8,702
-1,105
1007
$372K 0.01%
7,098
-940
1008
$371K 0.01%
1,573
+17
1009
$371K 0.01%
2,725
+608
1010
$370K 0.01%
2,563
-100
1011
$370K 0.01%
5,362
-604
1012
$370K 0.01%
+12,140
1013
$368K 0.01%
+7,533
1014
$365K 0.01%
12,698
-10,523
1015
$363K 0.01%
5,850
1016
$361K 0.01%
+3,480
1017
$361K 0.01%
5,433
+676
1018
$361K 0.01%
+8,300
1019
$361K 0.01%
3,362
+277
1020
$360K 0.01%
10,923
+1,080
1021
$360K 0.01%
15,732
+1,223
1022
$360K 0.01%
1,563
1023
$360K 0.01%
22,073
+361
1024
$359K 0.01%
2,447
+352
1025
$359K 0.01%
+3,962
39 40
41
42 43