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
1101
$317K 0.01%
+6,500
1102
$316K 0.01%
4,232
+318
1103
$316K 0.01%
9,074
+4
1104
$316K 0.01%
13,340
+1,447
1105
$316K 0.01%
6,785
-300
1106
$316K 0.01%
5,172
+50
1107
$316K 0.01%
9,330
+1,105
1108
$316K 0.01%
848
+17
1109
$315K 0.01%
19,500
-8,142
1110
$315K 0.01%
20,842
-2,090
1111
$315K 0.01%
+5,077
1112
$315K 0.01%
+2,790
1113
$314K 0.01%
8,769
+93
1114
$313K 0.01%
4,590
-360
1115
$312K 0.01%
7,918
+456
1116
$310K 0.01%
449
-9
1117
$310K 0.01%
30,300
-2,335
1118
$310K 0.01%
+13,633
1119
$308K 0.01%
18,724
-2,071
1120
$307K 0.01%
12,293
-20,047
1121
$307K 0.01%
2,026
-273
1122
$305K 0.01%
25,149
-6,547
1123
$305K 0.01%
2,622
+71
1124
$304K 0.01%
+1,677
1125
$304K 0.01%
1,546
43 44
45
46 47