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
1576
$59K ﹤0.01%
+750
1577
$59K ﹤0.01%
3,433
-993
1578
$59K ﹤0.01%
830
-170
1579
$59K ﹤0.01%
5,114
1580
$59K ﹤0.01%
2,245
-3,045
1581
$58K ﹤0.01%
8,589
1582
$58K ﹤0.01%
321
+142
1583
$58K ﹤0.01%
1,874
-1,299
1584
$58K ﹤0.01%
625
-18
1585
$58K ﹤0.01%
598
+250
1586
$58K ﹤0.01%
4,000
1587
$58K ﹤0.01%
+811
1588
$58K ﹤0.01%
+1,060
1589
$58K ﹤0.01%
8,428
1590
$57K ﹤0.01%
1,582
+893
1591
$57K ﹤0.01%
297
-178
1592
$57K ﹤0.01%
7,747
-922
1593
$57K ﹤0.01%
1,402
-530
1594
$57K ﹤0.01%
2,334
1595
$57K ﹤0.01%
1,100
+600
1596
$57K ﹤0.01%
2,062
-3,093
1597
$57K ﹤0.01%
737
+62
1598
$56K ﹤0.01%
833
-462
1599
$56K ﹤0.01%
5,659
-135
1600
$56K ﹤0.01%
604
-358
62 63
64
65 66