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
101
$7.24M 0.21%
43,420
+339
102
$7.23M 0.21%
181,919
-4,620
103
$7.17M 0.21%
28,472
+7,011
104
$7.14M 0.21%
33,297
+1,909
105
$7.08M 0.2%
127,551
+28,393
106
$7.07M 0.2%
41,134
+2,833
107
$7.04M 0.2%
87,012
+5,389
108
$6.95M 0.2%
103,094
+4,606
109
$6.88M 0.2%
80,633
-8,804
110
$6.75M 0.19%
110,610
-4,986
111
$6.58M 0.19%
56,717
+3,914
112
$6.58M 0.19%
127,962
+13,073
113
$6.56M 0.19%
189,865
+15,134
114
$6.49M 0.19%
74,438
+6,502
115
$6.49M 0.19%
31,754
-5,145
116
$6.43M 0.18%
149,325
+2,157
117
$6.38M 0.18%
17,558
+10,376
118
$6.33M 0.18%
48,879
-2,339
119
$6.27M 0.18%
21,446
+1,424
120
$6.27M 0.18%
33,285
+669
121
$6.26M 0.18%
125,294
+72,001
122
$6.26M 0.18%
30,263
-2,998
123
$6.23M 0.18%
48,155
+2,376
124
$6.22M 0.18%
57,954
+23,073
125
$6.2M 0.18%
298,313
+3,052
3 4
5
6 7