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
1826
$38K ﹤0.01%
2,000
+1,500
1827
$38K ﹤0.01%
+1,144
1828
$38K ﹤0.01%
1,484
-1,466
1829
$37K ﹤0.01%
875
1830
$37K ﹤0.01%
1,628
+7
1831
$37K ﹤0.01%
+3,000
1832
$37K ﹤0.01%
4,500
1833
$37K ﹤0.01%
1,057
1834
$37K ﹤0.01%
906
+1
1835
$37K ﹤0.01%
350
+104
1836
$37K ﹤0.01%
1,236
-1,796
1837
$37K ﹤0.01%
40
-3
1838
$37K ﹤0.01%
751
-24
1839
$37K ﹤0.01%
1,543
1840
$37K ﹤0.01%
1,361
-33
1841
$37K ﹤0.01%
2,697
+1,653
1842
$37K ﹤0.01%
2,212
-330
1843
$36K ﹤0.01%
5,000
1844
$36K ﹤0.01%
924
-59
1845
$36K ﹤0.01%
675
+93
1846
$36K ﹤0.01%
500
1847
$35K ﹤0.01%
2,000
-366
1848
$35K ﹤0.01%
500
-20
1849
$35K ﹤0.01%
473
+140
1850
$35K ﹤0.01%
3,169
72 73
74
75 76