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
1251
$118K ﹤0.01%
1,881
-576
1252
$118K ﹤0.01%
3,208
+281
1253
$118K ﹤0.01%
5,681
+4,862
1254
$118K ﹤0.01%
9,300
+8,900
1255
$118K ﹤0.01%
2,526
-30
1256
$118K ﹤0.01%
9,232
1257
$117K ﹤0.01%
2,589
+1,830
1258
$117K ﹤0.01%
1,626
+2
1259
$117K ﹤0.01%
4,675
+3,461
1260
$117K ﹤0.01%
3,693
+991
1261
$116K ﹤0.01%
11,074
-40
1262
$116K ﹤0.01%
9,531
+4,019
1263
$116K ﹤0.01%
2,850
-54
1264
$116K ﹤0.01%
282
-153
1265
$115K ﹤0.01%
+3,884
1266
$115K ﹤0.01%
3,079
-941
1267
$115K ﹤0.01%
4,813
+3,893
1268
$115K ﹤0.01%
11,294
-21,330
1269
$115K ﹤0.01%
2,257
1270
$115K ﹤0.01%
2,227
-1,096
1271
$115K ﹤0.01%
4,500
+3,300
1272
$115K ﹤0.01%
2,799
+216
1273
$115K ﹤0.01%
1,658
+851
1274
$114K ﹤0.01%
5,700
+1,729
1275
$113K ﹤0.01%
3,700
-1,670
49 50
51
52 53