ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
1
$138M 3.96%
775,236
-1,412
2
$71.2M 2.05%
427,100
+8,400
3
$71.2M 2.05%
211,715
+10,989
4
$68.2M 1.96%
171,363
+11,602
5
$51M 1.47%
106,873
+21,495
6
$40.1M 1.15%
296,174
-7,325
7
$35.8M 1.03%
334,900
+30,943
8
$30.4M 0.88%
73,348
-1,117
9
$30.1M 0.87%
1,022,570
+69,690
10
$28.4M 0.82%
117,819
+19,932
11
$27.3M 0.79%
157,058
-4,363
12
$26.9M 0.77%
321,431
+32,384
13
$24.1M 0.69%
408,818
-10,892
14
$24M 0.69%
165,800
+13,980
15
$20.8M 0.6%
58,971
-3,495
16
$20.5M 0.59%
126,073
+6,948
17
$20.3M 0.58%
118,515
-4,500
18
$20M 0.58%
181,290
-26,637
19
$18.7M 0.54%
55,586
+5,529
20
$18.6M 0.54%
162,729
+30,846
21
$17.1M 0.49%
36,016
-67
22
$16.3M 0.47%
112,600
+6,700
23
$16.3M 0.47%
141,721
+33,688
24
$16.1M 0.46%
62,443
+5,973
25
$16M 0.46%
98,089
+4,285
1
2 3 4 5