ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$9.91M
2
+$9.7M
3
+$4.71M
4
COIN icon
Coinbase
COIN
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Top Sells

1
+$9.92M
2
+$6M
3
+$4.73M
4
DOG
ProShares Short Dow30
DOG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M

Sector Composition

1 Technology 16.7%
2 Consumer Discretionary 7.59%
3 Healthcare 6.93%
4 Financials 6.81%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$56K ﹤0.01%
+667
1377
$53K ﹤0.01%
2,156
-100
1378
$53K ﹤0.01%
+11,500
1379
$51K ﹤0.01%
10,000
-204,250
1380
$50K ﹤0.01%
+16,794
1381
$47K ﹤0.01%
3,593
1382
$43K ﹤0.01%
2,055
-25
1383
$34K ﹤0.01%
+10,500
1384
$34K ﹤0.01%
8,661
-7,337
1385
$32K ﹤0.01%
50
1386
$21K ﹤0.01%
10,000
-35,650
1387
$21K ﹤0.01%
21
+8
1388
$17K ﹤0.01%
+1
1389
$17K ﹤0.01%
55,761
+38,141
1390
$13K ﹤0.01%
+1,077
1391
$10K ﹤0.01%
+11
1392
$4K ﹤0.01%
+10,900
1393
$3K ﹤0.01%
11
1394
– –
-155
1395
– –
-9,758
1396
– –
-14,250
1397
– –
-7,652
1398
– –
-1,310
1399
– –
-2,938
1400
– –
-13,424
54 55
56
57 58