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
201
$4.32M 0.12%
14,556
+9,581
202
$4.3M 0.12%
29,628
-1,477
203
$4.3M 0.12%
35,715
+2,789
204
$4.25M 0.12%
25,481
+3,571
205
$4.21M 0.12%
28,586
+2,091
206
$4.18M 0.12%
40,393
-854
207
$4.12M 0.12%
88,357
-25
208
$4.12M 0.12%
18,950
+350
209
$4.11M 0.12%
114,432
-1,104
210
$4.11M 0.12%
63,788
-8,484
211
$4.09M 0.12%
22,895
+1,554
212
$4.06M 0.12%
6,156
+442
213
$4.05M 0.12%
81,905
-43,468
214
$4.05M 0.12%
50,053
-30,520
215
$4.04M 0.12%
16,349
+242
216
$4.03M 0.12%
53,085
+4,302
217
$4.03M 0.12%
22,620
+863
218
$4.02M 0.12%
39,953
+1,304
219
$4.01M 0.12%
19,412
+2,847
220
$4.01M 0.12%
6,731
-319
221
$3.99M 0.11%
19,508
-3,561
222
$3.98M 0.11%
6,136
-738
223
$3.97M 0.11%
+15,726
224
$3.95M 0.11%
10,356
+477
225
$3.94M 0.11%
94,367
-1,525
7 8
9
10 11