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
2476
$9K ﹤0.01%
90
-8
2477
$9K ﹤0.01%
233
+200
2478
$9K ﹤0.01%
223
-366
2479
$9K ﹤0.01%
+900
2480
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125
2481
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100
-32
2482
$9K ﹤0.01%
497
-913
2483
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+30
2484
$9K ﹤0.01%
263
-425
2485
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280
2486
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200
2487
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109
-59
2488
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+326
2489
$9K ﹤0.01%
102
+10
2490
$9K ﹤0.01%
135
2491
$9K ﹤0.01%
1,346
2492
$9K ﹤0.01%
254
-454
2493
$9K ﹤0.01%
610
2494
$9K ﹤0.01%
479
+4
2495
$9K ﹤0.01%
+17
2496
$9K ﹤0.01%
523
-585
2497
$9K ﹤0.01%
+77
2498
$9K ﹤0.01%
177
-101
2499
$9K ﹤0.01%
460
+20
2500
$9K ﹤0.01%
203
-146
98 99
100
101 102