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
151
$5.68M 0.16%
21,058
+1,270
152
$5.66M 0.16%
16,336
+4,724
153
$5.63M 0.16%
134,065
-5,237
154
$5.63M 0.16%
261,682
-145,080
155
$5.53M 0.16%
90,813
+7,158
156
$5.51M 0.16%
107,905
+4,355
157
$5.43M 0.16%
51,745
+1,620
158
$5.41M 0.16%
70,868
-1,141
159
$5.4M 0.16%
58,892
-630
160
$5.39M 0.16%
86,473
-11,841
161
$5.39M 0.16%
199,914
+41,454
162
$5.29M 0.15%
73,535
+5,825
163
$5.27M 0.15%
33,500
+291
164
$5.25M 0.15%
66,753
+7,090
165
$5.21M 0.15%
31,551
+1,768
166
$5.19M 0.15%
47,375
+10,338
167
$5.16M 0.15%
19,309
-2,282
168
$5.1M 0.15%
191,067
+14,730
169
$5.08M 0.15%
95,895
+5,269
170
$4.97M 0.14%
32,442
+918
171
$4.95M 0.14%
11,928
+11
172
$4.93M 0.14%
102,772
-6,655
173
$4.93M 0.14%
31,932
+3,902
174
$4.91M 0.14%
80,695
-25,352
175
$4.9M 0.14%
92,500
+8,119
5 6
7
8 9