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
1451
$77K ﹤0.01%
1,692
-977
1452
$76K ﹤0.01%
2,241
-103
1453
$76K ﹤0.01%
562
+128
1454
$76K ﹤0.01%
5,050
+965
1455
$76K ﹤0.01%
5,636
1456
$76K ﹤0.01%
+2,650
1457
$76K ﹤0.01%
228
-13
1458
$76K ﹤0.01%
2,568
+54
1459
$76K ﹤0.01%
1,116
1460
$76K ﹤0.01%
901
-603
1461
$76K ﹤0.01%
1,769
+531
1462
$76K ﹤0.01%
+5,000
1463
$75K ﹤0.01%
1,381
+89
1464
$75K ﹤0.01%
990
-155
1465
$75K ﹤0.01%
2,547
-250
1466
$75K ﹤0.01%
2,635
1467
$75K ﹤0.01%
7,275
+4,775
1468
$75K ﹤0.01%
3,450
-33,408
1469
$74K ﹤0.01%
1,230
-956
1470
$74K ﹤0.01%
+1,299
1471
$74K ﹤0.01%
25,112
+4,601
1472
$74K ﹤0.01%
2,573
1473
$74K ﹤0.01%
1,929
-4,426
1474
$74K ﹤0.01%
2,158
-410
1475
$74K ﹤0.01%
40,638
57 58
59
60 61