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
1876
$34K ﹤0.01%
1,928
+1,002
1877
$34K ﹤0.01%
406
-222
1878
$34K ﹤0.01%
34
+8
1879
$34K ﹤0.01%
+210
1880
$34K ﹤0.01%
576
1881
$34K ﹤0.01%
2,206
-98
1882
$33K ﹤0.01%
1,017
-1,028
1883
$33K ﹤0.01%
932
+812
1884
$33K ﹤0.01%
778
1885
$33K ﹤0.01%
197
+85
1886
$33K ﹤0.01%
225
1887
$33K ﹤0.01%
2,089
+23
1888
$33K ﹤0.01%
1,140
1889
$33K ﹤0.01%
3,272
1890
$33K ﹤0.01%
246
1891
$33K ﹤0.01%
300
-885
1892
$33K ﹤0.01%
640
-60
1893
$33K ﹤0.01%
801
-493
1894
$33K ﹤0.01%
3,535
+1,216
1895
$33K ﹤0.01%
1,642
+12
1896
$32K ﹤0.01%
612
1897
$32K ﹤0.01%
422
-550
1898
$32K ﹤0.01%
1,890
-2,070
1899
$32K ﹤0.01%
461
-21
1900
$32K ﹤0.01%
1,869
+1
74 75
76
77 78