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
1951
$29K ﹤0.01%
747
+30
1952
$29K ﹤0.01%
2,562
+670
1953
$29K ﹤0.01%
906
-88
1954
$29K ﹤0.01%
5,000
1955
$29K ﹤0.01%
306
-13
1956
$29K ﹤0.01%
1,487
+30
1957
$29K ﹤0.01%
4,784
+126
1958
$29K ﹤0.01%
+942
1959
$29K ﹤0.01%
374
-124
1960
$29K ﹤0.01%
925
-68
1961
$29K ﹤0.01%
850
+60
1962
$29K ﹤0.01%
+1,000
1963
$28K ﹤0.01%
834
1964
$28K ﹤0.01%
1,512
+12
1965
$28K ﹤0.01%
2,329
+218
1966
$28K ﹤0.01%
1,825
+174
1967
$28K ﹤0.01%
4,077
-251
1968
$28K ﹤0.01%
594
1969
$28K ﹤0.01%
480
+454
1970
$28K ﹤0.01%
+50
1971
$28K ﹤0.01%
+1,000
1972
$28K ﹤0.01%
1,974
-424
1973
$28K ﹤0.01%
2,577
+3
1974
$28K ﹤0.01%
392
1975
$28K ﹤0.01%
1,500
-7
77 78
79
80 81