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
$2.49B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.27M
3
+$7.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.47M

Top Sells

1
+$6.14M
2
+$5.8M
3
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
APPS icon
Digital Turbine
APPS
+$4.27M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$126K 0.01%
+12,500
1227
$125K 0.01%
697
-171
1228
$125K 0.01%
5,700
-33,688
1229
$124K 0.01%
812
+638
1230
$124K 0.01%
14,137
-26,681
1231
$123K ﹤0.01%
737
-38
1232
$123K ﹤0.01%
2,784
-555
1233
$123K ﹤0.01%
435
+369
1234
$123K ﹤0.01%
3,194
-48
1235
$122K ﹤0.01%
3,661
-916
1236
$122K ﹤0.01%
7,801
+703
1237
$121K ﹤0.01%
29,050
-500
1238
$121K ﹤0.01%
+8,530
1239
$121K ﹤0.01%
2,521
-6,735
1240
$121K ﹤0.01%
1,834
-9
1241
$121K ﹤0.01%
10,057
-2,314
1242
$121K ﹤0.01%
6,279
+986
1243
$121K ﹤0.01%
884
+78
1244
$120K ﹤0.01%
11,704
-42,230
1245
$120K ﹤0.01%
671
-26
1246
$120K ﹤0.01%
2,675
+1,900
1247
$120K ﹤0.01%
1,507
+1,007
1248
$119K ﹤0.01%
969
+105
1249
$119K ﹤0.01%
38,034
+3,382
1250
$119K ﹤0.01%
2,872
-1,128
48 49
50
51 52