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
– –
-10,300
1502
– –
-16,560
1503
– –
-4,208
1504
– –
-4,188
1505
– –
-20,878
1506
– –
-5,939
1507
– –
-1,000
1508
– –
-3,693
1509
– –
-1,910
1510
– –
-16,268
1511
– –
-1,322
1512
– –
-1,026
1513
– –
-10,587
1514
– –
-18,067
1515
– –
-6,918
1516
– –
-10,408
1517
– –
-14,280
1518
– –
0
1519
– –
-1,301
1520
– –
-9,656
1521
– –
-10,655
1522
– –
-4,805
1523
– –
-2,113
1524
– –
-9,606
1525
– –
-12,709
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