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
2576
$7K ﹤0.01%
209
+9
2577
$7K ﹤0.01%
124
+24
2578
$7K ﹤0.01%
1,368
-1,743
2579
$7K ﹤0.01%
+46
2580
$7K ﹤0.01%
1,000
-251
2581
$7K ﹤0.01%
679
+279
2582
$7K ﹤0.01%
+150
2583
$7K ﹤0.01%
409
-1,202
2584
$7K ﹤0.01%
262
2585
$7K ﹤0.01%
263
2586
$7K ﹤0.01%
261
2587
$7K ﹤0.01%
200
2588
$7K ﹤0.01%
+666
2589
$7K ﹤0.01%
438
2590
$7K ﹤0.01%
300
-2,014
2591
$7K ﹤0.01%
108
+85
2592
$7K ﹤0.01%
+215
2593
$7K ﹤0.01%
95
+53
2594
$7K ﹤0.01%
295
-102
2595
$7K ﹤0.01%
183
-84
2596
$7K ﹤0.01%
97
2597
$7K ﹤0.01%
800
2598
$7K ﹤0.01%
113
-254
2599
$7K ﹤0.01%
202
+2
2600
$7K ﹤0.01%
58
-3,786
102 103
104
105 106