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
1701
$48K ﹤0.01%
5,143
-48,049
1702
$48K ﹤0.01%
2,250
-31,630
1703
$48K ﹤0.01%
+667
1704
$47K ﹤0.01%
+50
1705
$47K ﹤0.01%
640
+1
1706
$47K ﹤0.01%
5,638
-2,875
1707
$47K ﹤0.01%
534
+173
1708
$47K ﹤0.01%
875
-751
1709
$47K ﹤0.01%
3,661
-5,562
1710
$47K ﹤0.01%
2,360
+1,466
1711
$47K ﹤0.01%
1,000
-100
1712
$47K ﹤0.01%
3,775
-323
1713
$47K ﹤0.01%
1,492
1714
$46K ﹤0.01%
3,549
-5,423
1715
$46K ﹤0.01%
1,460
-50
1716
$46K ﹤0.01%
2,627
-17,146
1717
$46K ﹤0.01%
1,243
-667
1718
$46K ﹤0.01%
638
+115
1719
$46K ﹤0.01%
631
-48
1720
$46K ﹤0.01%
1,270
1721
$46K ﹤0.01%
970
-877
1722
$46K ﹤0.01%
1,365
-11,198
1723
$46K ﹤0.01%
1,306
-99
1724
$46K ﹤0.01%
2,102
+531
1725
$46K ﹤0.01%
3,105
+2,505
67 68
69
70 71