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
1751
$43K ﹤0.01%
1,250
-584
1752
$43K ﹤0.01%
332
-219
1753
$43K ﹤0.01%
3,635
-2,496
1754
$43K ﹤0.01%
1,295
1755
$43K ﹤0.01%
2,225
-7,067
1756
$43K ﹤0.01%
1,285
1757
$43K ﹤0.01%
500
+56
1758
$42K ﹤0.01%
429
-137
1759
$42K ﹤0.01%
5,700
1760
$42K ﹤0.01%
2,000
-132
1761
$42K ﹤0.01%
703
-138
1762
$42K ﹤0.01%
786
-676
1763
$42K ﹤0.01%
538
-212
1764
$42K ﹤0.01%
500
1765
$42K ﹤0.01%
3,131
-879
1766
$42K ﹤0.01%
846
+12
1767
$42K ﹤0.01%
1,549
-444
1768
$42K ﹤0.01%
736
1769
$42K ﹤0.01%
196
1770
$42K ﹤0.01%
318
+8
1771
$42K ﹤0.01%
1,413
1772
$41K ﹤0.01%
415
+285
1773
$41K ﹤0.01%
1,470
-51
1774
$41K ﹤0.01%
3,200
-2,944
1775
$41K ﹤0.01%
559
69 70
71
72 73