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
1476
$73K ﹤0.01%
2,492
1477
$73K ﹤0.01%
1,631
+55
1478
$73K ﹤0.01%
1,050
-486
1479
$73K ﹤0.01%
355
-50
1480
$73K ﹤0.01%
408
1481
$73K ﹤0.01%
470
-734
1482
$73K ﹤0.01%
+4,000
1483
$73K ﹤0.01%
7,112
+1,504
1484
$73K ﹤0.01%
2,310
+653
1485
$72K ﹤0.01%
2,601
-750
1486
$72K ﹤0.01%
1,275
-842
1487
$72K ﹤0.01%
2,131
-150
1488
$72K ﹤0.01%
+2,572
1489
$72K ﹤0.01%
423
-223
1490
$72K ﹤0.01%
+3,399
1491
$72K ﹤0.01%
550
-818
1492
$71K ﹤0.01%
816
+566
1493
$71K ﹤0.01%
121
-53
1494
$71K ﹤0.01%
301
+143
1495
$71K ﹤0.01%
2,107
+215
1496
$71K ﹤0.01%
800
1497
$71K ﹤0.01%
4,680
+693
1498
$71K ﹤0.01%
5,767
-330
1499
$71K ﹤0.01%
1,632
-8,861
1500
$71K ﹤0.01%
4,000
+3,973
58 59
60
61 62