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
1801
$39K ﹤0.01%
393
-98
1802
$39K ﹤0.01%
276
+60
1803
$39K ﹤0.01%
181
+17
1804
$39K ﹤0.01%
+1,485
1805
$39K ﹤0.01%
556
-131
1806
$39K ﹤0.01%
1,247
-1,885
1807
$39K ﹤0.01%
740
-22
1808
$39K ﹤0.01%
3,600
+2,000
1809
$39K ﹤0.01%
1,245
-450
1810
$39K ﹤0.01%
546
+471
1811
$39K ﹤0.01%
3,719
-473
1812
$38K ﹤0.01%
1,245
-3,450
1813
$38K ﹤0.01%
1,132
-3,363
1814
$38K ﹤0.01%
2,805
+24
1815
$38K ﹤0.01%
940
-575
1816
$38K ﹤0.01%
322
-60
1817
$38K ﹤0.01%
365
-1,139
1818
$38K ﹤0.01%
7,000
+1,000
1819
$38K ﹤0.01%
438
-500
1820
$38K ﹤0.01%
+1,050
1821
$38K ﹤0.01%
3,244
+746
1822
$38K ﹤0.01%
1,566
+715
1823
$38K ﹤0.01%
5,435
+4,000
1824
$38K ﹤0.01%
2,000
1825
$38K ﹤0.01%
62
+5
71 72
73
74 75