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
1676
$50K ﹤0.01%
1,580
+1,280
1677
$50K ﹤0.01%
2,127
+1,950
1678
$50K ﹤0.01%
917
+46
1679
$50K ﹤0.01%
1,261
-157
1680
$50K ﹤0.01%
899
+15
1681
$50K ﹤0.01%
943
-1,793
1682
$50K ﹤0.01%
1,650
1683
$50K ﹤0.01%
700
-6
1684
$49K ﹤0.01%
1,243
+155
1685
$49K ﹤0.01%
5,901
+1,479
1686
$49K ﹤0.01%
506
+229
1687
$49K ﹤0.01%
707
-158
1688
$49K ﹤0.01%
836
+3
1689
$49K ﹤0.01%
636
-149
1690
$48K ﹤0.01%
2,262
+1,861
1691
$48K ﹤0.01%
2,060
+1,710
1692
$48K ﹤0.01%
550
-24
1693
$48K ﹤0.01%
2,258
-846
1694
$48K ﹤0.01%
941
1695
$48K ﹤0.01%
2,695
-2,975
1696
$48K ﹤0.01%
3,350
-880
1697
$48K ﹤0.01%
535
1698
$48K ﹤0.01%
870
1699
$48K ﹤0.01%
464
+13
1700
$48K ﹤0.01%
3,264
+274
66 67
68
69 70