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
2776
$4K ﹤0.01%
463
2777
$4K ﹤0.01%
157
2778
$4K ﹤0.01%
152
+50
2779
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+205
2780
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229
2781
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80
-187
2782
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1
2783
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235
-308
2784
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159
-1,498
2785
$4K ﹤0.01%
80
-100
2786
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69
-2,814
2787
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449
-6,094
2788
$4K ﹤0.01%
62
+8
2789
$4K ﹤0.01%
38
2790
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181
-338
2791
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2792
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550
-160
2793
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2794
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2
2795
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12
-100
2796
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100
-249
2797
$4K ﹤0.01%
34
-70
2798
$4K ﹤0.01%
27
-184
2799
$4K ﹤0.01%
300
-271
2800
$4K ﹤0.01%
282
110 111
112
113 114