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
2751
$5K ﹤0.01%
123
+4
2752
$5K ﹤0.01%
1,073
+16
2753
$5K ﹤0.01%
38
2754
$4K ﹤0.01%
+98
2755
$4K ﹤0.01%
115
+1
2756
$4K ﹤0.01%
250
2757
$4K ﹤0.01%
200
2758
$4K ﹤0.01%
+42
2759
$4K ﹤0.01%
19
+14
2760
$4K ﹤0.01%
225
2761
$4K ﹤0.01%
500
2762
$4K ﹤0.01%
103
+90
2763
$4K ﹤0.01%
100
2764
$4K ﹤0.01%
72
+36
2765
$4K ﹤0.01%
122
-476
2766
$4K ﹤0.01%
67
+4
2767
$4K ﹤0.01%
100
2768
$4K ﹤0.01%
78
-204
2769
$4K ﹤0.01%
90
2770
$4K ﹤0.01%
600
2771
$4K ﹤0.01%
200
2772
$4K ﹤0.01%
+30
2773
$4K ﹤0.01%
150
-2,046
2774
$4K ﹤0.01%
107
-68
2775
$4K ﹤0.01%
+142
109 110
111
112 113