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
1326
$101K ﹤0.01%
1,799
-146
1327
$101K ﹤0.01%
1,163
-436
1328
$101K ﹤0.01%
2,418
-547
1329
$101K ﹤0.01%
987
+160
1330
$100K ﹤0.01%
2,257
-1,503
1331
$100K ﹤0.01%
1,475
1332
$100K ﹤0.01%
+4,038
1333
$100K ﹤0.01%
1,311
-8
1334
$99K ﹤0.01%
2,476
-331
1335
$99K ﹤0.01%
2,600
+1,859
1336
$99K ﹤0.01%
3,300
1337
$99K ﹤0.01%
50,613
-8,253
1338
$99K ﹤0.01%
13,850
-485
1339
$99K ﹤0.01%
3,628
+531
1340
$98K ﹤0.01%
5,999
+760
1341
$98K ﹤0.01%
2,550
-100
1342
$97K ﹤0.01%
1,680
1343
$97K ﹤0.01%
2,154
1344
$97K ﹤0.01%
10,322
+24
1345
$97K ﹤0.01%
1,351
+500
1346
$97K ﹤0.01%
456
+238
1347
$96K ﹤0.01%
1,497
+57
1348
$96K ﹤0.01%
9,300
+9,000
1349
$96K ﹤0.01%
2,224
+6
1350
$96K ﹤0.01%
2,512
+449
52 53
54
55 56