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
2601
$7K ﹤0.01%
132
-6
2602
$7K ﹤0.01%
398
+61
2603
$7K ﹤0.01%
+100
2604
$7K ﹤0.01%
170
+30
2605
$7K ﹤0.01%
500
2606
$7K ﹤0.01%
100
2607
$7K ﹤0.01%
128
2608
$7K ﹤0.01%
391
+122
2609
$7K ﹤0.01%
625
+75
2610
$7K ﹤0.01%
262
2611
$7K ﹤0.01%
+600
2612
$7K ﹤0.01%
400
2613
$7K ﹤0.01%
1,184
-550
2614
$7K ﹤0.01%
100
2615
$7K ﹤0.01%
+2,000
2616
$6K ﹤0.01%
250
2617
$6K ﹤0.01%
200
2618
$6K ﹤0.01%
644
+152
2619
$6K ﹤0.01%
50
-147
2620
$6K ﹤0.01%
118
+5
2621
$6K ﹤0.01%
+8
2622
$6K ﹤0.01%
350
2623
$6K ﹤0.01%
3
+1
2624
$6K ﹤0.01%
500
2625
$6K ﹤0.01%
400
103 104
105
106 107