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
2551
$8K ﹤0.01%
132
2552
$8K ﹤0.01%
340
-4,384
2553
$8K ﹤0.01%
500
2554
$8K ﹤0.01%
+250
2555
$8K ﹤0.01%
+320
2556
$8K ﹤0.01%
+1,000
2557
$8K ﹤0.01%
+496
2558
$8K ﹤0.01%
300
2559
$8K ﹤0.01%
329
2560
$8K ﹤0.01%
+200
2561
$8K ﹤0.01%
136
+73
2562
$8K ﹤0.01%
1,138
+714
2563
$8K ﹤0.01%
+1,200
2564
$8K ﹤0.01%
2,000
2565
$8K ﹤0.01%
271
+1
2566
$8K ﹤0.01%
1,163
-18
2567
$7K ﹤0.01%
133
-100
2568
$7K ﹤0.01%
255
2569
$7K ﹤0.01%
188
+125
2570
$7K ﹤0.01%
89
+30
2571
$7K ﹤0.01%
+253
2572
$7K ﹤0.01%
27
-114
2573
$7K ﹤0.01%
3
-10
2574
$7K ﹤0.01%
500
+334
2575
$7K ﹤0.01%
+636
101 102
103
104 105