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
1351
$95K ﹤0.01%
+1,123
1352
$95K ﹤0.01%
1,464
+166
1353
$94K ﹤0.01%
1,134
1354
$94K ﹤0.01%
2,329
1355
$94K ﹤0.01%
441
+87
1356
$93K ﹤0.01%
1,601
+800
1357
$93K ﹤0.01%
1,650
+14
1358
$93K ﹤0.01%
1,301
-1,000
1359
$93K ﹤0.01%
3,616
-66
1360
$92K ﹤0.01%
7,813
-281
1361
$92K ﹤0.01%
+1,735
1362
$92K ﹤0.01%
1,191
-72
1363
$92K ﹤0.01%
2,938
-772
1364
$92K ﹤0.01%
408
-1,819
1365
$92K ﹤0.01%
2,158
-5,434
1366
$91K ﹤0.01%
29,500
-5,640
1367
$91K ﹤0.01%
875
+448
1368
$91K ﹤0.01%
1,816
+150
1369
$91K ﹤0.01%
5,200
-800
1370
$91K ﹤0.01%
780
-80
1371
$90K ﹤0.01%
895
1372
$90K ﹤0.01%
14,465
+265
1373
$90K ﹤0.01%
2,729
-33,472
1374
$90K ﹤0.01%
3,570
-46,685
1375
$90K ﹤0.01%
443
-52
53 54
55
56 57