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
2701
$5K ﹤0.01%
1,000
2702
$5K ﹤0.01%
190
2703
$5K ﹤0.01%
72
-52
2704
$5K ﹤0.01%
134
2705
$5K ﹤0.01%
1,250
2706
$5K ﹤0.01%
100
2707
$5K ﹤0.01%
480
+20
2708
$5K ﹤0.01%
234
-346
2709
$5K ﹤0.01%
84
+64
2710
$5K ﹤0.01%
101
2711
$5K ﹤0.01%
36
+3
2712
$5K ﹤0.01%
368
2713
$5K ﹤0.01%
1,538
+53
2714
$5K ﹤0.01%
105
2715
$5K ﹤0.01%
89
-50
2716
$5K ﹤0.01%
124
-202
2717
$5K ﹤0.01%
100
2718
$5K ﹤0.01%
250
2719
$5K ﹤0.01%
150
2720
$5K ﹤0.01%
213
-980
2721
$5K ﹤0.01%
88
-354
2722
$5K ﹤0.01%
100
2723
$5K ﹤0.01%
100
-254
2724
$5K ﹤0.01%
90
2725
$5K ﹤0.01%
121
-479
107 108
109
110 111