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
1501
– –
-12,709
1502
– –
-16,006
1503
– –
-21,489
1504
– –
-7,603
1505
– –
-3,336
1506
– –
-2,266
1507
– –
-19,400
1508
– –
-28,699
1509
– –
-1,661
1510
– –
-333
1511
– –
-953
1512
– –
-25,109
1513
– –
-11,230
1514
– –
-1,510
1515
– –
-4,474
1516
– –
-28,232
1517
– –
-9,724
1518
– –
-2,734
1519
– –
-1,448
1520
– –
-20,300
1521
– –
-6,513
1522
– –
-4,462
1523
– –
-4,278
1524
– –
-827
1525
– –
-8,042
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