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
1726
$46K ﹤0.01%
+1,200
1727
$45K ﹤0.01%
+4,243
1728
$45K ﹤0.01%
1,601
+6
1729
$45K ﹤0.01%
807
1730
$45K ﹤0.01%
678
-1,964
1731
$45K ﹤0.01%
1,074
-984
1732
$45K ﹤0.01%
645
1733
$45K ﹤0.01%
1,025
1734
$45K ﹤0.01%
+1,129
1735
$45K ﹤0.01%
2,898
-233
1736
$44K ﹤0.01%
3,018
-1,814
1737
$44K ﹤0.01%
3,104
-309
1738
$44K ﹤0.01%
446
-161
1739
$44K ﹤0.01%
4,050
-23,401
1740
$44K ﹤0.01%
1,840
-154
1741
$44K ﹤0.01%
5,041
-2,104
1742
$44K ﹤0.01%
2,540
+1,179
1743
$44K ﹤0.01%
+3,000
1744
$43K ﹤0.01%
544
-56
1745
$43K ﹤0.01%
+2,281
1746
$43K ﹤0.01%
651
+26
1747
$43K ﹤0.01%
4,402
-600
1748
$43K ﹤0.01%
1,615
-1,100
1749
$43K ﹤0.01%
1,200
-584
1750
$43K ﹤0.01%
1,000
68 69
70
71 72