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
1401
– –
-10,466
1402
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-78,686
1403
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-13,300
1404
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-44,183
1405
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-2,027
1406
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-5,939
1407
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-15,214
1408
– –
-40,638
1409
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-28,203
1410
– –
-12,649
1411
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-24,258
1412
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-10,228
1413
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-2,265
1414
– –
-10,179
1415
– –
-13,594
1416
– –
-18,421
1417
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-10,762
1418
– –
-542
1419
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-1,386
1420
– –
-318
1421
– –
-1,508
1422
– –
-10,890
1423
– –
-16,388
1424
– –
-4,188
1425
– –
-20,878
55 56
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58 59