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
1601
$56K ﹤0.01%
832
+110
1602
$56K ﹤0.01%
1,385
-565
1603
$56K ﹤0.01%
1,700
+350
1604
$56K ﹤0.01%
1,517
+1,001
1605
$56K ﹤0.01%
2,800
1606
$56K ﹤0.01%
1,994
+455
1607
$56K ﹤0.01%
6,430
1608
$55K ﹤0.01%
2,925
+1,870
1609
$55K ﹤0.01%
847
+31
1610
$55K ﹤0.01%
815
-2,483
1611
$55K ﹤0.01%
3,980
+3,055
1612
$55K ﹤0.01%
+1,313
1613
$55K ﹤0.01%
1,350
1614
$55K ﹤0.01%
10
+2
1615
$55K ﹤0.01%
747
+137
1616
$55K ﹤0.01%
552
-326
1617
$55K ﹤0.01%
52
-5
1618
$55K ﹤0.01%
743
-185
1619
$55K ﹤0.01%
643
1620
$55K ﹤0.01%
3,110
1621
$54K ﹤0.01%
2,587
-2,168
1622
$54K ﹤0.01%
1,500
1623
$54K ﹤0.01%
334
-150
1624
$54K ﹤0.01%
715
1625
$54K ﹤0.01%
141
+26
63 64
65
66 67