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
1426
$81K ﹤0.01%
1,383
-114
1427
$81K ﹤0.01%
975
-296
1428
$81K ﹤0.01%
2,464
-1,998
1429
$81K ﹤0.01%
1,397
-1,098
1430
$81K ﹤0.01%
533
-11
1431
$81K ﹤0.01%
357
+4
1432
$80K ﹤0.01%
869
-3
1433
$80K ﹤0.01%
854
1434
$80K ﹤0.01%
5,279
+39
1435
$80K ﹤0.01%
2,286
1436
$80K ﹤0.01%
1,594
-1
1437
$80K ﹤0.01%
1,889
-5,229
1438
$80K ﹤0.01%
+1,000
1439
$79K ﹤0.01%
2,428
-1,908
1440
$79K ﹤0.01%
5,520
+540
1441
$79K ﹤0.01%
6,351
-999
1442
$79K ﹤0.01%
4,729
+868
1443
$79K ﹤0.01%
1,517
-209
1444
$78K ﹤0.01%
950
-112
1445
$78K ﹤0.01%
2,849
-73
1446
$78K ﹤0.01%
3,312
-274
1447
$78K ﹤0.01%
7,430
+690
1448
$78K ﹤0.01%
4,521
1449
$78K ﹤0.01%
2,115
-18
1450
$77K ﹤0.01%
1,800
-306
56 57
58
59 60