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
2726
$5K ﹤0.01%
88
-1,126
2727
$5K ﹤0.01%
1,323
-982
2728
$5K ﹤0.01%
100
2729
$5K ﹤0.01%
85
-908
2730
$5K ﹤0.01%
58
2731
$5K ﹤0.01%
372
-229
2732
$5K ﹤0.01%
200
-68
2733
$5K ﹤0.01%
+107
2734
$5K ﹤0.01%
58
-43
2735
$5K ﹤0.01%
446
2736
$5K ﹤0.01%
200
2737
$5K ﹤0.01%
+810
2738
$5K ﹤0.01%
+81
2739
$5K ﹤0.01%
575
-3,413
2740
$5K ﹤0.01%
179
-27
2741
$5K ﹤0.01%
1,000
2742
$5K ﹤0.01%
1,447
-500
2743
$5K ﹤0.01%
309
-359
2744
$5K ﹤0.01%
104
+44
2745
$5K ﹤0.01%
+83
2746
$5K ﹤0.01%
+889
2747
$5K ﹤0.01%
451
2748
$5K ﹤0.01%
200
2749
$5K ﹤0.01%
616
-1,130
2750
$5K ﹤0.01%
159
+79
108 109
110
111 112