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
1551
$63K ﹤0.01%
3,050
-487
1552
$63K ﹤0.01%
660
-279
1553
$63K ﹤0.01%
3,828
-1,082
1554
$63K ﹤0.01%
546
-358
1555
$62K ﹤0.01%
670
1556
$62K ﹤0.01%
13,500
-59,983
1557
$62K ﹤0.01%
879
+390
1558
$62K ﹤0.01%
3,482
+74
1559
$62K ﹤0.01%
1,647
1560
$62K ﹤0.01%
2,435
+150
1561
$62K ﹤0.01%
9,391
-25,492
1562
$62K ﹤0.01%
6,566
1563
$61K ﹤0.01%
566
-23
1564
$61K ﹤0.01%
5,237
+250
1565
$61K ﹤0.01%
112
+49
1566
$61K ﹤0.01%
812
1567
$60K ﹤0.01%
5,649
+691
1568
$60K ﹤0.01%
1,000
1569
$60K ﹤0.01%
2,557
-682
1570
$60K ﹤0.01%
1,859
-126
1571
$59K ﹤0.01%
725
+350
1572
$59K ﹤0.01%
7,380
-300
1573
$59K ﹤0.01%
146
-824
1574
$59K ﹤0.01%
2,485
-279
1575
$59K ﹤0.01%
4,416
+2,276
61 62
63
64 65