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
1301
$201K 0.01%
+34,125
1302
$200K 0.01%
19,695
+68
1303
$200K 0.01%
2,578
-575
1304
$199K 0.01%
1,939
-43
1305
$199K 0.01%
20,520
-3,096
1306
$197K 0.01%
+9,222
1307
$197K 0.01%
3,804
-178
1308
$190K 0.01%
+10,176
1309
$187K 0.01%
66,523
+4
1310
$186K 0.01%
14,198
-1,840
1311
$183K 0.01%
+12,332
1312
$183K 0.01%
+12,566
1313
$181K 0.01%
4,950
+1,249
1314
$180K 0.01%
10,027
+20
1315
$173K 0.01%
25,984
+4,467
1316
$172K ﹤0.01%
7,391
-1,477
1317
$172K ﹤0.01%
10,983
-1,041
1318
$170K ﹤0.01%
+14,226
1319
$167K ﹤0.01%
45,756
-330
1320
$165K ﹤0.01%
22,674
-470
1321
$164K ﹤0.01%
64,481
+17,116
1322
$164K ﹤0.01%
14,408
1323
$161K ﹤0.01%
30,765
-439
1324
$160K ﹤0.01%
+1,576
1325
$160K ﹤0.01%
11,990
-800
51 52
53
54 55