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
2526
$8K ﹤0.01%
83
+55
2527
$8K ﹤0.01%
659
2528
$8K ﹤0.01%
381
-3,907
2529
$8K ﹤0.01%
175
2530
$8K ﹤0.01%
66
-89
2531
$8K ﹤0.01%
400
-150
2532
$8K ﹤0.01%
307
-2,170
2533
$8K ﹤0.01%
295
-748
2534
$8K ﹤0.01%
300
2535
$8K ﹤0.01%
1,796
-1,170
2536
$8K ﹤0.01%
51
-3
2537
$8K ﹤0.01%
450
-600
2538
$8K ﹤0.01%
581
+4
2539
$8K ﹤0.01%
286
+66
2540
$8K ﹤0.01%
194
-356
2541
$8K ﹤0.01%
428
2542
$8K ﹤0.01%
300
2543
$8K ﹤0.01%
121
2544
$8K ﹤0.01%
775
2545
$8K ﹤0.01%
171
2546
$8K ﹤0.01%
+62
2547
$8K ﹤0.01%
300
2548
$8K ﹤0.01%
372
-174
2549
$8K ﹤0.01%
150
2550
$8K ﹤0.01%
1,050
100 101
102
103 104