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
1276
$112K ﹤0.01%
625
+326
1277
$112K ﹤0.01%
1,829
-11
1278
$112K ﹤0.01%
1,553
1279
$112K ﹤0.01%
1,439
-982
1280
$111K ﹤0.01%
3,359
+129
1281
$111K ﹤0.01%
8,192
+85
1282
$111K ﹤0.01%
1,076
-17
1283
$111K ﹤0.01%
3,039
+199
1284
$111K ﹤0.01%
271
-259
1285
$111K ﹤0.01%
5,483
+751
1286
$111K ﹤0.01%
13,260
-1,044
1287
$110K ﹤0.01%
39,315
-500
1288
$110K ﹤0.01%
3,698
+3,258
1289
$110K ﹤0.01%
20,975
+407
1290
$110K ﹤0.01%
6,294
+594
1291
$110K ﹤0.01%
786
-1,604
1292
$110K ﹤0.01%
4,429
+1,443
1293
$109K ﹤0.01%
2,530
+9
1294
$109K ﹤0.01%
680
-265
1295
$109K ﹤0.01%
2,460
-755
1296
$109K ﹤0.01%
701
+634
1297
$109K ﹤0.01%
2,856
+1,162
1298
$109K ﹤0.01%
1,915
-1,311
1299
$109K ﹤0.01%
2,141
-276
1300
$108K ﹤0.01%
+8,431
50 51
52
53 54