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
2826
$4K ﹤0.01%
102
2827
$4K ﹤0.01%
+97
2828
$4K ﹤0.01%
460
-21
2829
$4K ﹤0.01%
6,381
-5,338
2830
$4K ﹤0.01%
500
2831
$4K ﹤0.01%
+18,500
2832
$4K ﹤0.01%
48
2833
$4K ﹤0.01%
150
-300
2834
$4K ﹤0.01%
+26
2835
$3K ﹤0.01%
632
2836
$3K ﹤0.01%
100
-137
2837
$3K ﹤0.01%
500
-4
2838
$3K ﹤0.01%
58
-305
2839
$3K ﹤0.01%
100
-28
2840
$3K ﹤0.01%
100
-157
2841
$3K ﹤0.01%
200
2842
$3K ﹤0.01%
142
-50
2843
$3K ﹤0.01%
3
2844
$3K ﹤0.01%
232
-607
2845
$3K ﹤0.01%
114
+1
2846
$3K ﹤0.01%
+25
2847
$3K ﹤0.01%
473
+373
2848
$3K ﹤0.01%
200
-559
2849
$3K ﹤0.01%
100
2850
$3K ﹤0.01%
202
-99
112 113
114
115 116