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
1901
$32K ﹤0.01%
1,668
1902
$32K ﹤0.01%
3,206
-968
1903
$32K ﹤0.01%
700
1904
$32K ﹤0.01%
3,226
+2,963
1905
$32K ﹤0.01%
338
-45
1906
$32K ﹤0.01%
302
+25
1907
$32K ﹤0.01%
433
-110
1908
$32K ﹤0.01%
658
1909
$32K ﹤0.01%
3,912
+2,134
1910
$32K ﹤0.01%
3,470
+1,670
1911
$32K ﹤0.01%
+2,175
1912
$31K ﹤0.01%
278
-92
1913
$31K ﹤0.01%
1,896
-74
1914
$31K ﹤0.01%
3,007
1915
$31K ﹤0.01%
171
-79
1916
$31K ﹤0.01%
237
-658
1917
$31K ﹤0.01%
+843
1918
$31K ﹤0.01%
688
-179
1919
$31K ﹤0.01%
1,456
+1,124
1920
$31K ﹤0.01%
411
1921
$31K ﹤0.01%
1,171
+103
1922
$31K ﹤0.01%
1,400
-1,536
1923
$31K ﹤0.01%
1,000
1924
$31K ﹤0.01%
1,275
+1,075
1925
$30K ﹤0.01%
1,924
+1
75 76
77
78 79