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
1501
$70K ﹤0.01%
4,000
+3,989
1502
$70K ﹤0.01%
+7,725
1503
$70K ﹤0.01%
1,965
+46
1504
$70K ﹤0.01%
3,060
-956
1505
$70K ﹤0.01%
+4,753
1506
$70K ﹤0.01%
1,137
-136
1507
$70K ﹤0.01%
2,043
1508
$69K ﹤0.01%
1,129
-141
1509
$69K ﹤0.01%
2,913
-50
1510
$69K ﹤0.01%
3,365
1511
$69K ﹤0.01%
1,687
-9,790
1512
$69K ﹤0.01%
800
+75
1513
$69K ﹤0.01%
750
+505
1514
$68K ﹤0.01%
1,453
+21
1515
$68K ﹤0.01%
2,325
-4,152
1516
$68K ﹤0.01%
6,000
+500
1517
$68K ﹤0.01%
3,816
+2,323
1518
$68K ﹤0.01%
3,363
-2,162
1519
$68K ﹤0.01%
733
-14
1520
$68K ﹤0.01%
156
-136
1521
$67K ﹤0.01%
+1,068
1522
$67K ﹤0.01%
5,036
+16
1523
$67K ﹤0.01%
709
-510
1524
$67K ﹤0.01%
5,954
-8,143
1525
$67K ﹤0.01%
4,757
-494
59 60
61
62 63