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
1376
$89K ﹤0.01%
11,990
1377
$89K ﹤0.01%
2,407
+272
1378
$89K ﹤0.01%
920
+90
1379
$88K ﹤0.01%
935
-28
1380
$88K ﹤0.01%
4,525
-2,380
1381
$88K ﹤0.01%
3,394
-460
1382
$88K ﹤0.01%
10,454
+3,937
1383
$87K ﹤0.01%
1,497
-1,486
1384
$87K ﹤0.01%
2,390
+646
1385
$87K ﹤0.01%
1,711
+986
1386
$87K ﹤0.01%
1,416
-5,970
1387
$87K ﹤0.01%
5,042
-9,830
1388
$87K ﹤0.01%
1,363
-231
1389
$87K ﹤0.01%
+2,794
1390
$87K ﹤0.01%
2,602
+1,800
1391
$87K ﹤0.01%
3,150
1392
$86K ﹤0.01%
1,228
+483
1393
$86K ﹤0.01%
13,117
+662
1394
$86K ﹤0.01%
1,375
-100
1395
$85K ﹤0.01%
1,827
-2,893
1396
$85K ﹤0.01%
4,308
-1,486
1397
$85K ﹤0.01%
1,275
+385
1398
$85K ﹤0.01%
3,275
+2
1399
$84K ﹤0.01%
3,764
-193
1400
$84K ﹤0.01%
1,982
+84
54 55
56
57 58