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
1301
$108K ﹤0.01%
9,097
-32,379
1302
$108K ﹤0.01%
1,155
-61
1303
$107K ﹤0.01%
2,131
-629
1304
$107K ﹤0.01%
9,560
+8,960
1305
$107K ﹤0.01%
233
+49
1306
$107K ﹤0.01%
+6,072
1307
$106K ﹤0.01%
754
+85
1308
$106K ﹤0.01%
6,621
-2,327
1309
$106K ﹤0.01%
2,750
+2,500
1310
$106K ﹤0.01%
3,688
+2,433
1311
$105K ﹤0.01%
4,532
-4,358
1312
$105K ﹤0.01%
687
+630
1313
$104K ﹤0.01%
869
-107
1314
$104K ﹤0.01%
14,346
+5,063
1315
$104K ﹤0.01%
1,742
-1,667
1316
$103K ﹤0.01%
4,477
-3,642
1317
$103K ﹤0.01%
5,217
-122
1318
$103K ﹤0.01%
289
+169
1319
$103K ﹤0.01%
1,910
+628
1320
$102K ﹤0.01%
1,539
-266
1321
$102K ﹤0.01%
3,505
-948
1322
$102K ﹤0.01%
4,077
+2,366
1323
$101K ﹤0.01%
1,837
+1,092
1324
$101K ﹤0.01%
1,906
-647
1325
$101K ﹤0.01%
+1,156
51 52
53
54 55