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
1401
$84K ﹤0.01%
1,450
+300
1402
$84K ﹤0.01%
5,816
-749
1403
$84K ﹤0.01%
3,583
+1,550
1404
$84K ﹤0.01%
694
+553
1405
$84K ﹤0.01%
1,615
+1,179
1406
$84K ﹤0.01%
855
-437
1407
$84K ﹤0.01%
5,119
+26
1408
$84K ﹤0.01%
1,150
-8,415
1409
$83K ﹤0.01%
+4,000
1410
$83K ﹤0.01%
3,972
-972
1411
$83K ﹤0.01%
1,584
1412
$83K ﹤0.01%
1,225
-313
1413
$83K ﹤0.01%
519
1414
$83K ﹤0.01%
4,550
+470
1415
$83K ﹤0.01%
+20,145
1416
$83K ﹤0.01%
592
-8
1417
$83K ﹤0.01%
2,936
-218
1418
$82K ﹤0.01%
676
-1,061
1419
$82K ﹤0.01%
152
-66
1420
$82K ﹤0.01%
+3,000
1421
$82K ﹤0.01%
356
-63
1422
$82K ﹤0.01%
1,123
+199
1423
$82K ﹤0.01%
1,145
-6,211
1424
$82K ﹤0.01%
3,138
-709
1425
$82K ﹤0.01%
1,854
-109
55 56
57
58 59