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
1501
– –
-28,699
1502
– –
-1,661
1503
– –
-333
1504
– –
-953
1505
– –
-25,109
1506
– –
-11,230
1507
– –
-1,510
1508
– –
-4,474
1509
– –
-28,232
1510
– –
-98,497
1511
– –
-9,858
1512
– –
-9,724
1513
– –
-2,734
1514
– –
-1,448
1515
– –
-20,300
1516
– –
-6,513
1517
– –
-4,462
1518
– –
-4,278
1519
– –
-827
1520
– –
-8,042
1521
– –
-19,900
1522
– –
-5,797
1523
– –
-2,911
1524
– –
-25,655
1525
– –
-6,782
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