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
1526
$67K ﹤0.01%
1,526
+1,431
1527
$67K ﹤0.01%
3,760
-545
1528
$66K ﹤0.01%
1,220
1529
$66K ﹤0.01%
571
-99
1530
$66K ﹤0.01%
10,678
+10,309
1531
$66K ﹤0.01%
947
-1,225
1532
$66K ﹤0.01%
1,169
+595
1533
$66K ﹤0.01%
627
-55
1534
$66K ﹤0.01%
233
-189
1535
$65K ﹤0.01%
1,863
+313
1536
$65K ﹤0.01%
1,758
-21,371
1537
$65K ﹤0.01%
4,955
1538
$65K ﹤0.01%
483
-46
1539
$65K ﹤0.01%
+1,200
1540
$64K ﹤0.01%
1,830
1541
$64K ﹤0.01%
6,318
+131
1542
$64K ﹤0.01%
7,218
-3,424
1543
$64K ﹤0.01%
3,379
1544
$64K ﹤0.01%
2,112
+1,029
1545
$64K ﹤0.01%
1,321
-587
1546
$64K ﹤0.01%
1,504
1547
$64K ﹤0.01%
2,506
-192
1548
$64K ﹤0.01%
7,773
-435
1549
$64K ﹤0.01%
1,118
-125
1550
$64K ﹤0.01%
7,500
60 61
62
63 64