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
2501
$9K ﹤0.01%
739
-1,500
2502
$9K ﹤0.01%
914
-262
2503
$9K ﹤0.01%
50
2504
$9K ﹤0.01%
2,600
2505
$9K ﹤0.01%
850
-100
2506
$9K ﹤0.01%
32
+12
2507
$9K ﹤0.01%
394
+3
2508
$9K ﹤0.01%
500
2509
$9K ﹤0.01%
3,000
-1,300
2510
$9K ﹤0.01%
1,006
2511
$9K ﹤0.01%
285
-205
2512
$9K ﹤0.01%
1,028
+10
2513
$9K ﹤0.01%
1,000
-348
2514
$9K ﹤0.01%
1,000
-410
2515
$9K ﹤0.01%
349
+117
2516
$9K ﹤0.01%
700
2517
$8K ﹤0.01%
107
2518
$8K ﹤0.01%
127
2519
$8K ﹤0.01%
1,115
2520
$8K ﹤0.01%
46
-36
2521
$8K ﹤0.01%
1,155
2522
$8K ﹤0.01%
133
-396
2523
$8K ﹤0.01%
+76
2524
$8K ﹤0.01%
151
-149
2525
$8K ﹤0.01%
252
99 100
101
102 103