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
2801
$4K ﹤0.01%
1
2802
$4K ﹤0.01%
141
-1
2803
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223
2804
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892
+19
2805
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68
-315
2806
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795
+18
2807
$4K ﹤0.01%
+190
2808
$4K ﹤0.01%
984
-557
2809
$4K ﹤0.01%
60
2810
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250
2811
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286
-169
2812
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100
+84
2813
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181
+32
2814
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60
2815
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200
2816
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200
2817
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328
-494
2818
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272
2819
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270
2820
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+99
2821
$4K ﹤0.01%
207
2822
$4K ﹤0.01%
400
2823
$4K ﹤0.01%
217
-264
2824
$4K ﹤0.01%
12
-2
2825
$4K ﹤0.01%
400
111 112
113
114 115