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
2651
$6K ﹤0.01%
90
-779
2652
$6K ﹤0.01%
306
-365
2653
$6K ﹤0.01%
209
2654
$6K ﹤0.01%
+156
2655
$6K ﹤0.01%
200
2656
$6K ﹤0.01%
69
+35
2657
$6K ﹤0.01%
+200
2658
$6K ﹤0.01%
200
2659
$6K ﹤0.01%
143
-112
2660
$6K ﹤0.01%
600
2661
$6K ﹤0.01%
+395
2662
$6K ﹤0.01%
575
-26
2663
$6K ﹤0.01%
+219
2664
$6K ﹤0.01%
200
2665
$6K ﹤0.01%
+2
2666
$6K ﹤0.01%
1,220
-100
2667
$6K ﹤0.01%
+224
2668
$6K ﹤0.01%
119
2669
$6K ﹤0.01%
1,930
2670
$6K ﹤0.01%
400
2671
$6K ﹤0.01%
+494
2672
$6K ﹤0.01%
754
-789
2673
$6K ﹤0.01%
877
-230
2674
$6K ﹤0.01%
1,216
+200
2675
$6K ﹤0.01%
2,529
105 106
107
108 109