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
1401
– –
-2,027
1402
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-5,939
1403
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-15,214
1404
– –
-40,638
1405
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-20,328
1406
– –
-2,115
1407
– –
-2,950
1408
– –
-33,957
1409
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-12,649
1410
– –
-24,258
1411
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-10,228
1412
– –
-2,265
1413
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-10,179
1414
– –
-6,782
1415
– –
-4,474
1416
– –
-28,232
1417
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-98,497
1418
– –
-9,858
1419
– –
-9,724
1420
– –
-2,734
1421
– –
-20,300
1422
– –
-6,513
1423
– –
-4,462
1424
– –
-4,278
1425
– –
-827
55 56
57
58 59